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
$154M
AUM Growth
+$709K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.02M
3
+$676K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$665K
5
AMAT icon
Applied Materials
AMAT
+$542K

Top Sells

1
+$3.64M
2
+$1.43M
3
+$385K
4
STZ icon
Constellation Brands
STZ
+$363K
5
BMY icon
Bristol-Myers Squibb
BMY
+$257K

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
226
$23K 0.02%
2,405
227
$23K 0.02%
271
228
$23K 0.02%
331
229
$23K 0.02%
386
+206
230
$23K 0.02%
230
231
$23K 0.02%
648
-648
232
$23K 0.02%
325
233
$22K 0.01%
108
234
$22K 0.01%
1,516
235
$22K 0.01%
414
236
$22K 0.01%
5,375
237
$22K 0.01%
855
238
$22K 0.01%
3,000
239
$21K 0.01%
100
240
$21K 0.01%
250
241
$21K 0.01%
3,617
242
$21K 0.01%
84
243
$21K 0.01%
927
244
$21K 0.01%
230
245
$20K 0.01%
290
246
$20K 0.01%
+4
247
$20K 0.01%
254
248
$20K 0.01%
340
249
$19K 0.01%
875
250
$19K 0.01%
1,000
8 9
10
11 12