PP

Pacifica Partners Portfolio holdings

AUM $280M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
+$1.75M
2
+$1.44M
3
+$1.01M
4
V icon
Visa
V
+$942K
5
FCX icon
Freeport-McMoran
FCX
+$811K

Top Sells

1
+$2.04M
2
+$1.7M
3
+$672K
4
LMT icon
Lockheed Martin
LMT
+$583K
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
1
$9.07M 5.93%
52,622
+995
2
$6.16M 4.02%
57,064
+9,340
3
$5.66M 3.7%
18,014
+214
4
$5.14M 3.36%
104,763
-387
5
$5.09M 3.33%
37,320
-280
6
$4.7M 3.07%
14,642
+674
7
$4.5M 2.94%
27,740
+1,300
8
$3.82M 2.5%
165,243
-1,008
9
$3.72M 2.43%
21,375
+3,080
10
$3.64M 2.38%
35,015
-149
11
$3.57M 2.34%
45,168
-90
12
$3.56M 2.33%
23,646
+785
13
$3.44M 2.25%
20,610
-20
14
$2.92M 1.91%
46,468
+766
15
$2.89M 1.89%
13,362
+4,358
16
$2.86M 1.87%
25,555
+2,405
17
$2.74M 1.79%
158,534
+36,324
18
$2.54M 1.66%
37,830
+1,280
19
$2.45M 1.6%
52,817
-242
20
$2.29M 1.5%
33,313
+863
21
$2.24M 1.46%
46,764
+8,235
22
$2.14M 1.4%
29,571
+1,360
23
$2.14M 1.4%
44,030
-540
24
$2.13M 1.39%
25,856
-195
25
$2.1M 1.38%
79,321
-25,316
1
2 3 4 5