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
$153M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.37M
3
+$1.03M
4
V icon
Visa
V
+$936K
5
FCX icon
Freeport-McMoran
FCX
+$740K

Top Sells

1
+$1.84M
2
+$1.75M
3
+$617K
4
LMT icon
Lockheed Martin
LMT
+$558K
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
126
$100K 0.07%
633
+57
127
$100K 0.07%
2,675
128
$97K 0.06%
496
+394
129
$97K 0.06%
719
-439
130
$97K 0.06%
4,812
-814
131
$96K 0.06%
2,776
+76
132
$96K 0.06%
359
-8
133
$93K 0.06%
2,421
-7,841
134
$91K 0.06%
1,479
+289
135
$89K 0.06%
239
-33
136
$87K 0.06%
770
-26
137
$86K 0.06%
596
+330
138
$86K 0.06%
2,635
139
$86K 0.06%
1,092
140
$85K 0.06%
1,185
-38
141
$84K 0.05%
2,132
142
$83K 0.05%
2,826
143
$82K 0.05%
+1,122
144
$80K 0.05%
2,070
+130
145
$80K 0.05%
20,585
146
$80K 0.05%
2,940
-900
147
$77K 0.05%
+1,539
148
$75K 0.05%
1,265
+1
149
$75K 0.05%
816
150
$72K 0.05%
1,866
+6
4 5
6
7 8