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
51
$885K 0.58%
29,149
+510
52
$577K 0.38%
24,643
+3,416
53
$538K 0.35%
8,175
54
$537K 0.35%
14,710
+570
55
$527K 0.34%
4,994
56
$464K 0.3%
11,130
-1,445
57
$453K 0.3%
7,300
-32,810
58
$436K 0.29%
1,764
59
$420K 0.27%
781
60
$418K 0.27%
1,371
+252
61
$409K 0.27%
8,796
+750
62
$398K 0.26%
3,170
-45
63
$394K 0.26%
11,570
64
$385K 0.25%
4,735
-59
65
$345K 0.23%
+7,163
66
$342K 0.22%
12,166
+11
67
$333K 0.22%
1,365
68
$331K 0.22%
1,330
69
$326K 0.21%
2,287
70
$316K 0.21%
5,493
+336
71
$313K 0.2%
15,963
+766
72
$309K 0.2%
57,040
-595
73
$295K 0.19%
2,182
74
$289K 0.19%
3,335
+30
75
$286K 0.19%
724
-2
1 2
3
4 5