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
451
$2K ﹤0.01%
176
452
$2K ﹤0.01%
168
-25
453
$1K ﹤0.01%
333
454
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27
455
$1K ﹤0.01%
11
456
$1K ﹤0.01%
375
457
$1K ﹤0.01%
32
458
$1K ﹤0.01%
2
459
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238
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35
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250
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$1K ﹤0.01%
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469
$1K ﹤0.01%
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470
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471
$1K ﹤0.01%
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$1K ﹤0.01%
3
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30
474
$1K ﹤0.01%
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475
$1K ﹤0.01%
125
17 18
19
20 21