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
$145M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$966K
3
+$892K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$527K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$450K

Top Sells

1
+$1.15M
2
+$351K
3
+$212K
4
AAPL icon
Apple
AAPL
+$159K
5
CF icon
CF Industries
CF
+$134K

Sector Composition

1 Financials 16.43%
2 Energy 16.34%
3 Technology 15.86%
4 Communication Services 8.4%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.17%
7,278
77
$245K 0.17%
2,918
78
$241K 0.17%
2,818
-31
79
$235K 0.16%
1,575
80
$227K 0.16%
1,755
81
$224K 0.15%
4,226
+6
82
$216K 0.15%
10,288
-5,278
83
$215K 0.15%
55,815
-1,225
84
$208K 0.14%
1,938
+1,838
85
$196K 0.14%
2,157
+1
86
$195K 0.13%
1,383
+675
87
$195K 0.13%
5,530
88
$194K 0.13%
4,586
-4
89
$189K 0.13%
1,295
+5
90
$179K 0.12%
22,935
-60
91
$176K 0.12%
2,266
+635
92
$173K 0.12%
485
+172
93
$171K 0.12%
1,227
94
$163K 0.11%
660
-42
95
$162K 0.11%
1,200
96
$158K 0.11%
1,453
97
$158K 0.11%
3,073
+1,594
98
$157K 0.11%
1,125
99
$155K 0.11%
901
-1
100
$153K 0.11%
2,534
2 3
4
5 6