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
351
$2K ﹤0.01%
140
352
$2K ﹤0.01%
192
353
$2K ﹤0.01%
60
354
$2K ﹤0.01%
+13
355
$1K ﹤0.01%
24
356
$1K ﹤0.01%
+200
357
$1K ﹤0.01%
10
358
$1K ﹤0.01%
45
359
$1K ﹤0.01%
40
360
$1K ﹤0.01%
37
-1,520
361
$1K ﹤0.01%
100
362
$1K ﹤0.01%
55
-80
363
$1K ﹤0.01%
15
364
$1K ﹤0.01%
238
-10
365
$1K ﹤0.01%
700
366
$1K ﹤0.01%
30
367
$1K ﹤0.01%
11
368
$1K ﹤0.01%
27
-27
369
$1K ﹤0.01%
16
370
$1K ﹤0.01%
100
371
– –
-1,300
372
– –
-7,246
373
$0 ﹤0.01%
33
374
– –
-15
375
– –
-21
13 14
15
16 17