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
$154M
AUM Growth
+$709K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1 +$1.73M
2 +$1.02M
3 +$676K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$665K
5
AMAT icon
Applied Materials
AMAT
+$542K

Top Sells

1 +$3.64M
2 +$1.43M
3 +$385K
4
STZ icon
Constellation Brands
STZ
+$363K
5
BMY icon
Bristol-Myers Squibb
BMY
+$257K

Sector Composition

1 Financials 17.71%
2 Technology 17.1%
3 Energy 14.76%
4 Communication Services 8.83%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$5K ﹤0.01%
70
377
$5K ﹤0.01%
21
378
$5K ﹤0.01%
182
379
$5K ﹤0.01%
24
-1,740
380
$5K ﹤0.01%
60
381
$5K ﹤0.01%
500
382
$4K ﹤0.01%
150
383
$4K ﹤0.01%
25
384
$4K ﹤0.01%
51
385
$4K ﹤0.01%
+90
386
$4K ﹤0.01%
2,926
387
$4K ﹤0.01%
100
388
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+600
389
$4K ﹤0.01%
154
390
$4K ﹤0.01%
75
391
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36
392
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136
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15
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100
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35
396
$4K ﹤0.01%
115
397
$3K ﹤0.01%
254
398
$3K ﹤0.01%
23
399
$3K ﹤0.01%
25
400
$3K ﹤0.01%
15