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
201
$12K 0.01%
85
202
$12K 0.01%
141
203
$12K 0.01%
194
204
$12K 0.01%
200
-100
205
$12K 0.01%
100
206
$11K 0.01%
110
207
$11K 0.01%
140
208
$11K 0.01%
404
209
$11K 0.01%
65
210
$11K 0.01%
215
211
$10K 0.01%
27,442
212
$10K 0.01%
735
+13
213
$10K 0.01%
500
-800
214
$10K 0.01%
70
215
$10K 0.01%
215
-23,135
216
$10K 0.01%
134
217
$10K 0.01%
8,300
218
$9K 0.01%
150
-870
219
$9K 0.01%
148
220
$9K 0.01%
280
221
$9K 0.01%
70
222
$9K 0.01%
100
223
$9K 0.01%
98
224
$9K 0.01%
200
225
$9K 0.01%
416
7 8
9
10 11