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
426
$2.85K ﹤0.01%
25
427
$2.83K ﹤0.01%
30
-100
428
$2.82K ﹤0.01%
20
429
$2.79K ﹤0.01%
+550
430
$2.74K ﹤0.01%
+77
431
$2.64K ﹤0.01%
375
432
$2.63K ﹤0.01%
35
433
$2.61K ﹤0.01%
113
-14
434
$2.54K ﹤0.01%
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435
$2.5K ﹤0.01%
50
436
$2.48K ﹤0.01%
40
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100
438
$2.39K ﹤0.01%
+15
439
$2.37K ﹤0.01%
10
440
$2.34K ﹤0.01%
+100
441
$2.32K ﹤0.01%
38
442
$2.26K ﹤0.01%
12
443
$2.26K ﹤0.01%
+5
444
$2.24K ﹤0.01%
29
+9
445
$2.12K ﹤0.01%
+8
446
$2.07K ﹤0.01%
+33
447
$2.06K ﹤0.01%
15
448
$2.02K ﹤0.01%
800
449
$2K ﹤0.01%
30
450
$1.98K ﹤0.01%
21
16 17
18
19 20