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
401
– –
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402
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-470
403
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-339
404
$0 ﹤0.01%
1,000
405
– –
-7,335
406
$0 ﹤0.01%
2
407
$0 ﹤0.01%
3
-83
408
– –
-10,705
409
– –
-19
410
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-28
411
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-390
412
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-2,153
413
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0
414
$0 ﹤0.01%
8
415
$0 ﹤0.01%
13
416
– –
-1,406
417
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-500
418
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-39
419
$0 ﹤0.01%
5
420
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-30
421
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-2,665
422
– –
-75
423
$0 ﹤0.01%
60
13 14 15 16
17