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
$219M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$685K
3
+$677K
4
AMAT icon
Applied Materials
AMAT
+$587K
5
NTR icon
Nutrien
NTR
+$559K

Top Sells

1
+$1.8M
2
+$1.43M
3
+$432K
4
AEP icon
American Electric Power
AEP
+$390K
5
V icon
Visa
V
+$293K

Sector Composition

1 Financials 20.05%
2 Technology 18.51%
3 Energy 15.19%
4 Communication Services 6.32%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K 0.06%
3,327
-1,091
127
$120K 0.05%
1,611
-355
128
$119K 0.05%
2,945
+750
129
$118K 0.05%
164
130
$117K 0.05%
1,358
-76
131
$116K 0.05%
18,105
132
$115K 0.05%
487
133
$114K 0.05%
602
134
$113K 0.05%
1,598
+46
135
$111K 0.05%
325
136
$108K 0.05%
1,222
137
$105K 0.05%
3,506
+6
138
$105K 0.05%
2,932
+169
139
$105K 0.05%
1,967
-300
140
$105K 0.05%
952
141
$102K 0.05%
1,062
+42
142
$102K 0.05%
1,735
143
$102K 0.05%
1,000
144
$101K 0.05%
1,292
145
$101K 0.05%
2,216
+106
146
$96.2K 0.04%
386
+1
147
$95.4K 0.04%
965
-148
148
$95.1K 0.04%
179
-21
149
$94K 0.04%
21,000
-2,100
150
$93K 0.04%
1,533
4 5
6
7 8