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
401
$3K ﹤0.01%
105
402
$3K ﹤0.01%
29
403
$3K ﹤0.01%
38
404
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10
405
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25
406
$3K ﹤0.01%
880
407
$3K ﹤0.01%
12
408
$3K ﹤0.01%
45
-467
409
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77
+26
410
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244
+40
411
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200
412
$3K ﹤0.01%
1,000
413
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414
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7
415
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20
416
$3K ﹤0.01%
58
417
$3K ﹤0.01%
6
418
$3K ﹤0.01%
22
419
$3K ﹤0.01%
15
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15
421
$3K ﹤0.01%
39
422
$3K ﹤0.01%
44
-21
423
$3K ﹤0.01%
100
424
$2K ﹤0.01%
58
425
$2K ﹤0.01%
85
15 16
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