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
76
$271K 0.18%
5,163
+1,233
77
$267K 0.17%
2,340
+640
78
$267K 0.17%
1,575
+801
79
$263K 0.17%
3,245
80
$255K 0.17%
2,849
81
$250K 0.16%
2,918
+1,626
82
$244K 0.16%
23,620
+23,320
83
$242K 0.16%
+7,278
84
$237K 0.15%
1,755
85
$219K 0.14%
3,440
-1,150
86
$215K 0.14%
2,156
87
$210K 0.14%
5,055
88
$208K 0.14%
2,940
89
$203K 0.13%
1,125
90
$198K 0.13%
1,453
+1,061
91
$197K 0.13%
4,590
-57
92
$182K 0.12%
965
+165
93
$180K 0.12%
1,200
+499
94
$175K 0.11%
+1,570
95
$169K 0.11%
+2,534
96
$167K 0.11%
986
+2
97
$161K 0.11%
2,692
98
$159K 0.1%
+3,144
99
$158K 0.1%
5,720
+1,030
100
$155K 0.1%
3,295
+15
2 3
4
5 6