PP

Pacifica Partners Portfolio holdings

AUM $280M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
+$1.75M
2
+$1.44M
3
+$1.01M
4
V icon
Visa
V
+$942K
5
FCX icon
Freeport-McMoran
FCX
+$811K

Top Sells

1
+$2.04M
2
+$1.7M
3
+$672K
4
LMT icon
Lockheed Martin
LMT
+$583K
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
176
$49K 0.03%
986
+244
177
$48K 0.03%
670
+149
178
$48K 0.03%
855
+597
179
$47K 0.03%
1,900
-3,700
180
$46K 0.03%
281
181
$45K 0.03%
3,905
182
$45K 0.03%
2,300
+900
183
$44K 0.03%
420
184
$42K 0.03%
1,125
185
$40K 0.03%
150
-5
186
$40K 0.03%
200
187
$39K 0.03%
415
+200
188
$39K 0.03%
360
-39
189
$38K 0.02%
242
-5
190
$37K 0.02%
739
191
$37K 0.02%
694
+94
192
$37K 0.02%
690
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193
$37K 0.02%
68
194
$36K 0.02%
+692
195
$35K 0.02%
267
196
$35K 0.02%
360
197
$33K 0.02%
306
+2
198
$33K 0.02%
396
199
$33K 0.02%
653
+3
200
$33K 0.02%
+940
6 7
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