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
$91.9M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$692K
3
+$582K
4
JPM icon
JPMorgan Chase
JPM
+$465K
5
B
Barrick Mining
B
+$462K

Top Sells

1
+$2.59M
2
+$1.08M
3
+$570K
4
AMZN icon
Amazon
AMZN
+$495K
5
NOC icon
Northrop Grumman
NOC
+$338K

Sector Composition

1 Financials 19.18%
2 Technology 16.37%
3 Communication Services 9.3%
4 Consumer Staples 7.36%
5 Materials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K 0.01%
158
252
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160
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254
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125
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300
+100
256
$7K 0.01%
84
257
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$6K 0.01%
36
259
$6K 0.01%
48
260
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48
261
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110
262
$6K 0.01%
65
263
$6K 0.01%
545
264
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100
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267
$6K 0.01%
1,206
268
$5K 0.01%
160
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269
$5K 0.01%
70
270
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271
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800
272
$5K 0.01%
533
273
$5K 0.01%
70
274
$5K 0.01%
1,500
275
$5K 0.01%
100
-100
9 10
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12 13