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
$184M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.18M
3
+$561K
4
JPM icon
JPMorgan Chase
JPM
+$501K
5
XOM icon
Exxon Mobil
XOM
+$439K

Top Sells

1
+$832K
2
+$256K
3
+$201K
4
TMO icon
Thermo Fisher Scientific
TMO
+$133K
5
SANM icon
Sanmina
SANM
+$89.7K

Sector Composition

1 Technology 20.3%
2 Energy 17.77%
3 Financials 16.64%
4 Healthcare 7.02%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$307 ﹤0.01%
55
527
$251 ﹤0.01%
+45
528
$225 ﹤0.01%
13
529
$217 ﹤0.01%
25
530
$199 ﹤0.01%
+20
531
$199 ﹤0.01%
8
532
$169 ﹤0.01%
+1
533
$142 ﹤0.01%
10
534
$137 ﹤0.01%
33
535
$98 ﹤0.01%
35
536
$66 ﹤0.01%
8
+4
537
$62 ﹤0.01%
20
538
$9 ﹤0.01%
2
539
– –
-49
540
– –
-70
541
– –
-630
542
– –
-2,000
543
– –
-90
544
– –
-85
545
– –
-50
546
– –
-180
547
– –
-50
548
– –
-115
549
– –
-10,040
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