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
276
$14K 0.01%
100
277
$14K 0.01%
148
278
$14K 0.01%
250
279
$14K 0.01%
+304
280
$13K 0.01%
281
281
$13K 0.01%
239
+204
282
$13K 0.01%
3,617
283
$13K 0.01%
100
284
$13K 0.01%
192
-62
285
$12K 0.01%
129
286
$11K 0.01%
200
287
$11K 0.01%
200
288
$11K 0.01%
134
289
$11K 0.01%
384
290
$11K 0.01%
250
291
$11K 0.01%
141
292
$11K 0.01%
+244
293
$11K 0.01%
200
294
$11K 0.01%
90
295
$10K 0.01%
99
296
$10K 0.01%
300
297
$10K 0.01%
+1,000
298
$10K 0.01%
1,300
299
$10K 0.01%
340
300
$10K 0.01%
236
10 11
12
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