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PP

Pacifica Partners Portfolio holdings

AUM $301M
1-Year Est. Return 43.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.97%
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 16.41%
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
501
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-8
502
– –
-1,200
503
– –
-3,066
504
– –
-214
505
– –
-400
506
$0 ﹤0.01%
2
507
– –
-2,484
508
– –
-2
509
– –
-21
510
– –
-21
511
– –
-2
512
– –
-8
513
– –
-3
514
– –
-927
515
– –
-1,100
516
$0 ﹤0.01%
8
517
$0 ﹤0.01%
13
518
– –
-228
519
– –
-12
520
$0 ﹤0.01%
35
521
– –
-16
522
– –
-360
523
– –
-333
524
– –
-230
525
$0 ﹤0.01%
50
18 19 20
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