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
$145M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$966K
3
+$892K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$527K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$450K

Top Sells

1
+$1.15M
2
+$351K
3
+$212K
4
AAPL icon
Apple
AAPL
+$159K
5
CF icon
CF Industries
CF
+$134K

Sector Composition

1 Financials 16.43%
2 Energy 16.34%
3 Technology 15.86%
4 Communication Services 8.4%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.02%
658
+4
202
$31K 0.02%
170
+160
203
$31K 0.02%
20,585
204
$31K 0.02%
600
-94
205
$29K 0.02%
280
+31
206
$29K 0.02%
113
-29
207
$29K 0.02%
692
208
$29K 0.02%
1,385
209
$29K 0.02%
326
-350
210
$29K 0.02%
6,000
211
$29K 0.02%
874
212
$28K 0.02%
52
213
$28K 0.02%
700
214
$28K 0.02%
478
215
$27K 0.02%
2,635
+230
216
$27K 0.02%
309
+3
217
$27K 0.02%
+80
218
$27K 0.02%
425
219
$26K 0.02%
690
220
$25K 0.02%
3,905
221
$25K 0.02%
510
222
$25K 0.02%
231
+1
223
$25K 0.02%
432
+5
224
$25K 0.02%
242
225
$25K 0.02%
150
7 8
9
10 11