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
326
$3K ﹤0.01%
300
327
$3K ﹤0.01%
110
328
$3K ﹤0.01%
136
329
$3K ﹤0.01%
102
330
$3K ﹤0.01%
+67
331
$3K ﹤0.01%
80
-210
332
$3K ﹤0.01%
115
333
$3K ﹤0.01%
415
334
$2K ﹤0.01%
11
335
$2K ﹤0.01%
100
336
$2K ﹤0.01%
200
337
$2K ﹤0.01%
+320
338
$2K ﹤0.01%
400
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+300
340
$2K ﹤0.01%
35
341
$2K ﹤0.01%
100
342
$2K ﹤0.01%
75
343
$2K ﹤0.01%
7
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$2K ﹤0.01%
45
345
$2K ﹤0.01%
35
346
$2K ﹤0.01%
20
347
$2K ﹤0.01%
40
348
$2K ﹤0.01%
2,926
349
$2K ﹤0.01%
40
350
$2K ﹤0.01%
73
12 13
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