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
201
$33K 0.02%
267
202
$32K 0.02%
396
203
$32K 0.02%
654
+1
204
$32K 0.02%
+478
205
$32K 0.02%
425
206
$32K 0.02%
510
207
$31K 0.02%
940
208
$31K 0.02%
6,000
209
$30K 0.02%
306
210
$30K 0.02%
+415
211
$29K 0.02%
380
212
$29K 0.02%
52
213
$28K 0.02%
427
214
$28K 0.02%
100
215
$28K 0.02%
280
216
$28K 0.02%
533
+86
217
$28K 0.02%
+228
218
$27K 0.02%
150
-50
219
$27K 0.02%
249
220
$27K 0.02%
11,175
221
$26K 0.02%
700
222
$25K 0.02%
150
223
$25K 0.02%
874
-400
224
$25K 0.02%
250
225
$24K 0.02%
269
7 8
9
10 11