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
151
$70K 0.05%
316
+59
152
$69K 0.05%
1,100
153
$68K 0.04%
+1,341
154
$68K 0.04%
1,386
+338
155
$68K 0.04%
156
156
$68K 0.04%
1,240
-200
157
$66K 0.04%
1,080
-37
158
$65K 0.04%
585
159
$63K 0.04%
1,047
+806
160
$63K 0.04%
2,484
161
$62K 0.04%
155
162
$60K 0.04%
41,300
-12,000
163
$58K 0.04%
358
164
$57K 0.04%
240
165
$56K 0.04%
+100
166
$56K 0.04%
1,310
167
$56K 0.04%
676
168
$53K 0.03%
206
+103
169
$53K 0.03%
429
170
$51K 0.03%
8,397
171
$50K 0.03%
433
172
$50K 0.03%
448
173
$50K 0.03%
640
174
$49K 0.03%
+383
175
$49K 0.03%
986
+244
5 6
7
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