PP

Pacifica Partners Portfolio holdings

AUM $225M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$685K
3
+$677K
4
AMAT icon
Applied Materials
AMAT
+$587K
5
NTR icon
Nutrien
NTR
+$559K

Top Sells

1
+$1.8M
2
+$1.43M
3
+$432K
4
AEP icon
American Electric Power
AEP
+$390K
5
V icon
Visa
V
+$293K

Sector Composition

1 Financials 20.05%
2 Technology 18.51%
3 Energy 15.19%
4 Communication Services 6.32%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.85K ﹤0.01%
25
402
$3.81K ﹤0.01%
64
403
$3.59K ﹤0.01%
70
404
$3.59K ﹤0.01%
29
405
$3.52K ﹤0.01%
44
406
$3.49K ﹤0.01%
54
407
$3.45K ﹤0.01%
+89
408
$3.33K ﹤0.01%
244
-54
409
$3.32K ﹤0.01%
+11
410
$3.29K ﹤0.01%
525
411
$3.27K ﹤0.01%
10
412
$3.27K ﹤0.01%
29
-15
413
$3.25K ﹤0.01%
45
414
$3.24K ﹤0.01%
+63
415
$3.15K ﹤0.01%
15
416
$3.14K ﹤0.01%
33
417
$3.08K ﹤0.01%
400
418
$3K ﹤0.01%
125
419
$2.98K ﹤0.01%
200
420
$2.96K ﹤0.01%
400
421
$2.96K ﹤0.01%
300
422
$2.94K ﹤0.01%
50
423
$2.93K ﹤0.01%
+27
424
$2.89K ﹤0.01%
26
425
$2.87K ﹤0.01%
38
15 16
17
18 19