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
476
$1.22K ﹤0.01%
2,926
477
$1.22K ﹤0.01%
8
478
$1.19K ﹤0.01%
420
479
$1.09K ﹤0.01%
150
480
$1.09K ﹤0.01%
1,000
481
$1.02K ﹤0.01%
+25
482
$1.01K ﹤0.01%
45
483
$979 ﹤0.01%
30
484
$972 ﹤0.01%
30
485
$920 ﹤0.01%
50
486
$911 ﹤0.01%
81
487
$791 ﹤0.01%
+19
488
$654 ﹤0.01%
+4
489
$627 ﹤0.01%
600
490
$603 ﹤0.01%
37
491
$560 ﹤0.01%
480
492
$465 ﹤0.01%
3
493
$451 ﹤0.01%
60
494
$449 ﹤0.01%
14
495
$413 ﹤0.01%
17
496
$411 ﹤0.01%
5
497
$370 ﹤0.01%
45
498
$319 ﹤0.01%
14
499
$282 ﹤0.01%
3
500
$240 ﹤0.01%
252
18 19
20
21 22