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
501
$232 ﹤0.01%
54
502
$212 ﹤0.01%
26
503
$148 ﹤0.01%
6
504
$109 ﹤0.01%
100
-450
505
$100 ﹤0.01%
4
506
$98 ﹤0.01%
55
507
$93 ﹤0.01%
25
508
$80 ﹤0.01%
10
509
$63 ﹤0.01%
33
510
$42 ﹤0.01%
8
511
$25 ﹤0.01%
11
512
$21 ﹤0.01%
8
513
$15 ﹤0.01%
2
514
– –
-284
515
– –
-1,033
516
– –
-866
517
– –
-375
518
– –
-330
519
– –
-65
520
– –
-3,728
521
– –
-25
522
– –
-22
523
– –
-35
524
– –
-600
525
– –
-13
18 19 20
21
22