PP

Pacifica Partners Portfolio holdings

AUM $280M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.44M
3
+$1.01M
4
V icon
Visa
V
+$942K
5
FCX icon
Freeport-McMoran
FCX
+$811K

Top Sells

1
+$2.04M
2
+$1.7M
3
+$672K
4
LMT icon
Lockheed Martin
LMT
+$583K
5
AMD icon
Advanced Micro Devices
AMD
+$553K

Sector Composition

1 Financials 19.39%
2 Technology 17.06%
3 Energy 13.41%
4 Communication Services 8.31%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
45
427
$2K ﹤0.01%
25
428
$2K ﹤0.01%
24
429
$2K ﹤0.01%
64
430
$2K ﹤0.01%
30
431
$2K ﹤0.01%
40
-100
432
$2K ﹤0.01%
20
433
$2K ﹤0.01%
45
-5
434
$2K ﹤0.01%
51
435
$2K ﹤0.01%
40
436
$2K ﹤0.01%
+100
437
$2K ﹤0.01%
107
438
$2K ﹤0.01%
10
439
$2K ﹤0.01%
1,000
440
$2K ﹤0.01%
73
441
$2K ﹤0.01%
+114
442
$2K ﹤0.01%
154
-13
443
$2K ﹤0.01%
192
444
$2K ﹤0.01%
60
445
$2K ﹤0.01%
24
446
$2K ﹤0.01%
21
447
$2K ﹤0.01%
35
448
$2K ﹤0.01%
375
449
$2K ﹤0.01%
65
450
$2K ﹤0.01%
30
16 17
18
19 20