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
$226M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$890K
3
+$859K
4
CCJ icon
Cameco
CCJ
+$801K
5
VLO icon
Valero Energy
VLO
+$587K

Top Sells

1
+$1.47M
2
+$772K
3
+$511K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K
5
LRCX icon
Lam Research
LRCX
+$269K

Sector Composition

1 Technology 20.47%
2 Financials 17.54%
3 Energy 17.32%
4 Communication Services 6.34%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$208 ﹤0.01%
20
502
$206 ﹤0.01%
62
-12
503
$173 ﹤0.01%
23
504
$147 ﹤0.01%
10
505
$143 ﹤0.01%
33
506
$122 ﹤0.01%
25
507
$100 ﹤0.01%
4
508
$53 ﹤0.01%
3
-20
509
$33 ﹤0.01%
8
510
$25 ﹤0.01%
2
511
– –
-500
512
– –
-1,125
513
– –
-200
514
– –
-100
515
– –
-138
516
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-20
517
– –
-1,300
518
– –
-5,770
519
– –
-710
520
– –
-500
521
– –
-215
522
– –
-4,013
523
– –
-100
524
– –
-8
525
– –
-553
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