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
$89.9M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.16M
3
+$1.16M
4
KO icon
Coca-Cola
KO
+$941K
5
CVS icon
CVS Health
CVS
+$923K

Top Sells

1
+$1.76M
2
+$878K
3
+$772K
4
ALK icon
Alaska Air
ALK
+$619K
5
NOC icon
Northrop Grumman
NOC
+$611K

Sector Composition

1 Technology 19.98%
2 Financials 18.07%
3 Communication Services 9.55%
4 Energy 8.21%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K 0.01%
500
302
$5K 0.01%
80
303
$5K 0.01%
2,000
304
$5K 0.01%
100
-425
305
$5K 0.01%
+95
306
$4K ﹤0.01%
+8
307
$4K ﹤0.01%
31
308
$4K ﹤0.01%
240
-2,765
309
$4K ﹤0.01%
70
-100
310
$4K ﹤0.01%
+200
311
$4K ﹤0.01%
240
312
$4K ﹤0.01%
+49
313
$4K ﹤0.01%
+70
314
$4K ﹤0.01%
45
315
$4K ﹤0.01%
100
-150
316
$3K ﹤0.01%
+8
317
$3K ﹤0.01%
120
318
$3K ﹤0.01%
105
-390
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$3K ﹤0.01%
+325
320
$3K ﹤0.01%
180
-135
321
$3K ﹤0.01%
150
322
$3K ﹤0.01%
+600
323
$3K ﹤0.01%
147
+3
324
$3K ﹤0.01%
+200
325
$3K ﹤0.01%
254
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