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
301
$3K ﹤0.01%
1,553
-1,043
302
$3K ﹤0.01%
37
-300
303
$3K ﹤0.01%
80
304
$3K ﹤0.01%
115
305
$3K ﹤0.01%
100
306
$2K ﹤0.01%
150
-30
307
$2K ﹤0.01%
45
308
$2K ﹤0.01%
200
309
$2K ﹤0.01%
40
310
$2K ﹤0.01%
7
311
$2K ﹤0.01%
120
312
$2K ﹤0.01%
20
313
$2K ﹤0.01%
147
314
$2K ﹤0.01%
73
315
$2K ﹤0.01%
140
316
$2K ﹤0.01%
192
317
$2K ﹤0.01%
49
-200
318
$2K ﹤0.01%
60
319
$2K ﹤0.01%
11
320
$2K ﹤0.01%
100
321
$2K ﹤0.01%
320
322
$2K ﹤0.01%
75
323
$1K ﹤0.01%
24
324
$1K ﹤0.01%
45
325
$1K ﹤0.01%
125
-1,000
11 12
13
14 15