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
251
$19K 0.01%
100
-9
252
$19K 0.01%
77
253
$19K 0.01%
200
254
$19K 0.01%
352
+200
255
$19K 0.01%
495
256
$18K 0.01%
443
257
$18K 0.01%
25
258
$18K 0.01%
+356
259
$18K 0.01%
200
260
$18K 0.01%
200
261
$17K 0.01%
+250
262
$17K 0.01%
254
263
$17K 0.01%
100
264
$17K 0.01%
+100
265
$17K 0.01%
36
266
$17K 0.01%
900
267
$17K 0.01%
125
268
$16K 0.01%
99
+25
269
$16K 0.01%
165
270
$16K 0.01%
148
271
$15K 0.01%
60
-40
272
$14K 0.01%
+35
273
$14K 0.01%
281
274
$13K 0.01%
129
+36
275
$13K 0.01%
340
+300
9 10
11
12 13