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
$153M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.37M
3
+$1.03M
4
V icon
Visa
V
+$936K
5
FCX icon
Freeport-McMoran
FCX
+$740K

Top Sells

1
+$1.84M
2
+$1.75M
3
+$617K
4
LMT icon
Lockheed Martin
LMT
+$558K
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
201
$33K 0.02%
425
202
$32K 0.02%
510
203
$32K 0.02%
512
204
$32K 0.02%
11,175
205
$32K 0.02%
52
206
$32K 0.02%
245
207
$32K 0.02%
1,274
-500
208
$31K 0.02%
3,500
+3,325
209
$31K 0.02%
855
+155
210
$31K 0.02%
380
211
$31K 0.02%
1,385
212
$31K 0.02%
+425
213
$30K 0.02%
100
214
$30K 0.02%
280
215
$29K 0.02%
427
+4
216
$29K 0.02%
2,405
217
$29K 0.02%
580
+255
218
$28K 0.02%
249
219
$28K 0.02%
331
220
$28K 0.02%
269
221
$26K 0.02%
150
222
$26K 0.02%
108
223
$26K 0.02%
250
224
$25K 0.02%
+100
225
$25K 0.02%
290
+70
7 8
9
10 11