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
$89.9M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.18M
3
+$1.1M
4
KO icon
Coca-Cola
KO
+$969K
5
VZ icon
Verizon
VZ
+$921K

Top Sells

1
+$1.72M
2
+$878K
3
+$734K
4
NOC icon
Northrop Grumman
NOC
+$649K
5
ALK icon
Alaska Air
ALK
+$559K

Sector Composition

1 Technology 19.98%
2 Financials 18.07%
3 Communication Services 9.55%
4 Energy 8.21%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33K 0.04%
915
-17,158
152
$33K 0.04%
635
+4
153
$32K 0.04%
1,816
-24
154
$32K 0.04%
99
155
$31K 0.03%
316
-310
156
$30K 0.03%
179
-7
157
$30K 0.03%
22,600
158
$30K 0.03%
+345
159
$29K 0.03%
132
+11
160
$29K 0.03%
571
+2
161
$28K 0.03%
130
-169
162
$27K 0.03%
1,030
-360
163
$27K 0.03%
395
-35
164
$26K 0.03%
620
165
$24K 0.03%
356
166
$24K 0.03%
267
167
$22K 0.02%
1,300
+1,000
168
$21K 0.02%
609
+100
169
$21K 0.02%
1,255
170
$20K 0.02%
300
-300
171
$20K 0.02%
1,100
-455
172
$20K 0.02%
+337
173
$19K 0.02%
875
174
$19K 0.02%
3,500
175
$19K 0.02%
227
-106
5 6
7
8 9