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
$219M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$685K
3
+$677K
4
AMAT icon
Applied Materials
AMAT
+$587K
5
NTR icon
Nutrien
NTR
+$559K

Top Sells

1
+$1.8M
2
+$1.43M
3
+$432K
4
AEP icon
American Electric Power
AEP
+$390K
5
V icon
Visa
V
+$293K

Sector Composition

1 Financials 20.05%
2 Technology 18.51%
3 Energy 15.19%
4 Communication Services 6.32%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$65.2K 0.03%
2,202
177
$64.9K 0.03%
144
178
$63.9K 0.03%
136
179
$62.9K 0.03%
998
180
$62.1K 0.03%
3,000
181
$60.2K 0.03%
2,463
+250
182
$59.2K 0.03%
484
183
$59K 0.03%
95
184
$58.1K 0.03%
2,589
+1
185
$57K 0.03%
340
186
$56.3K 0.03%
45,300
-22,000
187
$55.8K 0.03%
1,382
+2
188
$55.2K 0.03%
1,000
189
$54.2K 0.02%
257
190
$53.2K 0.02%
157
191
$50K 0.02%
811
192
$49.7K 0.02%
83
193
$49K 0.02%
221
194
$48.3K 0.02%
395
195
$48.2K 0.02%
375
196
$48.1K 0.02%
331
197
$47.4K 0.02%
1,079
198
$44.1K 0.02%
355
199
$43.8K 0.02%
750
-34
200
$43.7K 0.02%
305
6 7
8
9 10