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
326
$1K ﹤0.01%
50
-100
327
$1K ﹤0.01%
40
328
$1K ﹤0.01%
37
329
$1K ﹤0.01%
+192
330
$1K ﹤0.01%
55
331
$1K ﹤0.01%
13
332
$1K ﹤0.01%
15
333
$1K ﹤0.01%
1,000
334
$1K ﹤0.01%
700
335
$1K ﹤0.01%
30
336
$1K ﹤0.01%
400
337
$1K ﹤0.01%
11
338
$1K ﹤0.01%
+30
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$1K ﹤0.01%
27
340
$1K ﹤0.01%
35
341
$1K ﹤0.01%
16
342
$1K ﹤0.01%
100
343
$1K ﹤0.01%
10
344
– –
-230
345
– –
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346
– –
-2,400
347
– –
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348
– –
-500
349
– –
-35
350
– –
-225
12 13
14
15 16