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
176
$19K 0.02%
300
177
$19K 0.02%
145
+50
178
$19K 0.02%
12,175
-4,055
179
$19K 0.02%
1,200
180
$18K 0.02%
150
181
$18K 0.02%
900
182
$18K 0.02%
25
183
$18K 0.02%
300
184
$18K 0.02%
103
185
$18K 0.02%
416
+81
186
$18K 0.02%
70
187
$17K 0.02%
400
188
$17K 0.02%
385
189
$17K 0.02%
56
-137
190
$16K 0.02%
415
+6
191
$16K 0.02%
224
+24
192
$16K 0.02%
535
-830
193
$16K 0.02%
3,785
194
$15K 0.02%
362
195
$15K 0.02%
560
+400
196
$15K 0.02%
225
197
$15K 0.02%
60
-155
198
$14K 0.02%
27,442
199
$14K 0.02%
900
200
$14K 0.02%
664
-136
6 7
8
9 10