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
101
$154K 0.1%
+1,784
102
$153K 0.1%
708
+60
103
$152K 0.1%
903
-1
104
$150K 0.1%
665
105
$149K 0.1%
435
-135
106
$148K 0.1%
1,080
-100
107
$145K 0.09%
702
-12
108
$143K 0.09%
1,127
+180
109
$140K 0.09%
4,660
-300
110
$140K 0.09%
645
111
$138K 0.09%
2,462
+3
112
$135K 0.09%
29,350
+1,350
113
$135K 0.09%
547
+62
114
$135K 0.09%
313
115
$132K 0.09%
1,631
+626
116
$131K 0.09%
2,689
117
$131K 0.09%
5,130
+1,500
118
$125K 0.08%
3,741
+2,145
119
$119K 0.08%
590
120
$118K 0.08%
+1,602
121
$117K 0.08%
561
-15
122
$112K 0.07%
991
123
$110K 0.07%
18,000
124
$105K 0.07%
1,918
125
$102K 0.07%
1,213
3 4
5
6 7