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
$91.9M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$718K
3
+$540K
4
JPM icon
JPMorgan Chase
JPM
+$474K
5
B
Barrick Mining
B
+$468K

Top Sells

1
+$2.43M
2
+$1.12M
3
+$564K
4
AMZN icon
Amazon
AMZN
+$495K
5
NOC icon
Northrop Grumman
NOC
+$349K

Sector Composition

1 Financials 19.18%
2 Technology 16.37%
3 Communication Services 9.3%
4 Consumer Staples 7.36%
5 Materials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K 0.02%
120
-25
177
$17K 0.02%
1,666
-150
178
$17K 0.02%
60
179
$17K 0.02%
3,785
180
$16K 0.02%
255
-645
181
$16K 0.02%
12,175
182
$16K 0.02%
420
+5
183
$16K 0.02%
140
184
$15K 0.02%
500
185
$15K 0.02%
158
+2
186
$15K 0.02%
200
187
$14K 0.02%
100
188
$14K 0.02%
+1,875
189
$14K 0.02%
75
190
$14K 0.02%
595
+100
191
$14K 0.02%
790
-465
192
$13K 0.01%
200
193
$13K 0.01%
200
-100
194
$13K 0.01%
100
195
$13K 0.01%
295
196
$13K 0.01%
535
197
$13K 0.01%
866
198
$12K 0.01%
360
+180
199
$12K 0.01%
384
200
$12K 0.01%
200
6 7
8
9 10