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

Top Buys

1
+$2.88M
2
+$850K
3
+$836K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$510K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$418K

Top Sells

1
+$1.02M
2
+$774K
3
+$342K
4
COP icon
ConocoPhillips
COP
+$199K
5
AAPL icon
Apple
AAPL
+$147K

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
251
$19K 0.01%
3,000
252
$19K 0.01%
320
+30
253
$19K 0.01%
5,375
254
$18K 0.01%
352
255
$18K 0.01%
98
256
$18K 0.01%
200
257
$18K 0.01%
356
258
$18K 0.01%
100
259
$18K 0.01%
254
+101
260
$18K 0.01%
875
261
$18K 0.01%
85
-23
262
$17K 0.01%
200
263
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25
264
$17K 0.01%
1,000
265
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442
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266
$16K 0.01%
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267
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240
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269
$16K 0.01%
4
270
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271
$15K 0.01%
375
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272
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200
273
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274
$15K 0.01%
254
275
$15K 0.01%
167
+2
9 10
11
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