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
26
$2.01M 1.31%
33,146
-144
27
$1.96M 1.28%
5,420
-1,612
28
$1.92M 1.26%
14,764
+366
29
$1.76M 1.15%
128,325
+127,625
30
$1.68M 1.1%
7,088
-767
31
$1.64M 1.07%
25,053
-409
32
$1.55M 1.01%
38,138
+9,651
33
$1.48M 0.97%
42,606
+1,080
34
$1.47M 0.96%
30,152
-175
35
$1.46M 0.95%
16,350
-122
36
$1.44M 0.94%
+8,555
37
$1.41M 0.92%
33,885
+19,475
38
$1.41M 0.92%
59,660
-72,310
39
$1.32M 0.86%
3,960
+1,038
40
$1.29M 0.85%
31,655
-140
41
$1.28M 0.84%
70,923
+393
42
$1.28M 0.84%
2,723
+898
43
$1.24M 0.81%
23,839
-119
44
$1.2M 0.78%
30,676
-1,647
45
$1.12M 0.73%
12,653
+662
46
$1.1M 0.72%
4,204
-25
47
$1.09M 0.71%
15,822
-165
48
$1.05M 0.68%
8,507
-1,454
49
$1.04M 0.68%
9,398
-200
50
$1M 0.65%
12,929
+1,594
1
2
3 4 5