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
$145M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$966K
3
+$892K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$527K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$450K

Top Sells

1
+$1.15M
2
+$351K
3
+$212K
4
AAPL icon
Apple
AAPL
+$159K
5
CF icon
CF Industries
CF
+$134K

Sector Composition

1 Financials 16.43%
2 Energy 16.34%
3 Technology 15.86%
4 Communication Services 8.4%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
15
452
$2K ﹤0.01%
375
453
$2K ﹤0.01%
178
+2
454
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168
455
$2K ﹤0.01%
85
456
$2K ﹤0.01%
+60
457
$1K ﹤0.01%
31
458
$1K ﹤0.01%
125
459
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55
-3
460
$1K ﹤0.01%
4
461
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15
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40
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480
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5
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25
466
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98
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467
$1K ﹤0.01%
4
468
$1K ﹤0.01%
250
469
$1K ﹤0.01%
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470
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35
471
$1K ﹤0.01%
238
472
$1K ﹤0.01%
24
473
$1K ﹤0.01%
+11
474
$1K ﹤0.01%
32
475
$1K ﹤0.01%
11
17 18
19
20 21