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
$154M
AUM Growth
+$709K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.11M
3
+$712K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
5
META icon
Meta Platforms (Facebook)
META
+$567K

Top Sells

1
+$3.64M
2
+$1.48M
3
+$402K
4
VLO icon
Valero Energy
VLO
+$385K
5
BMY icon
Bristol-Myers Squibb
BMY
+$251K

Sector Composition

1 Financials 17.71%
2 Technology 17.1%
3 Energy 14.76%
4 Communication Services 8.83%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47K 0.03%
670
177
$47K 0.03%
640
178
$47K 0.03%
429
179
$47K 0.03%
986
180
$46K 0.03%
2,300
181
$46K 0.03%
365
+120
182
$46K 0.03%
240
183
$46K 0.03%
989
+250
184
$43K 0.03%
2,402
+502
185
$42K 0.03%
3,905
186
$41K 0.03%
+1,200
187
$41K 0.03%
275
-6
188
$40K 0.03%
420
189
$39K 0.03%
1,125
190
$38K 0.02%
360
191
$37K 0.02%
400
-15
192
$37K 0.02%
980
+300
193
$37K 0.02%
360
194
$36K 0.02%
694
195
$35K 0.02%
1,385
196
$35K 0.02%
425
197
$34K 0.02%
690
198
$34K 0.02%
692
199
$33K 0.02%
142
-8
200
$33K 0.02%
242
6 7
8
9 10