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
$0 ﹤0.01%
+2
502
– –
-17
503
– –
-15
504
$0 ﹤0.01%
8
505
– –
-1,100
506
– –
-5
507
$0 ﹤0.01%
20
508
– –
-900
509
– –
-100
510
– –
-14
511
– –
-20
512
– –
-6
513
– –
-280
514
$0 ﹤0.01%
1
515
– –
-21
516
– –
-13
517
– –
-200
518
– –
-400
519
– –
-104
520
– –
-1,090
521
– –
-100
522
– –
-900
523
– –
-3
524
– –
-220
525
$0 ﹤0.01%
7
18 19 20
21
22