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
501
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-6
502
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503
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504
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505
– –
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506
$0 ﹤0.01%
20
507
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-5
508
– –
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509
$0 ﹤0.01%
8
510
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511
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512
$0 ﹤0.01%
+2
513
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514
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0
515
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$0 ﹤0.01%
2
517
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-30
518
$0 ﹤0.01%
8
519
$0 ﹤0.01%
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520
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521
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522
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$0 ﹤0.01%
8
524
$0 ﹤0.01%
13
525
– –
-50
18 19 20
21
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