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
$145M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$850K
3
+$836K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$510K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$418K

Top Sells

1
+$1.02M
2
+$774K
3
+$342K
4
COP icon
ConocoPhillips
COP
+$199K
5
AAPL icon
Apple
AAPL
+$147K

Sector Composition

1 Financials 16.43%
2 Energy 16.34%
3 Technology 15.86%
4 Communication Services 8.4%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
22
452
$2K ﹤0.01%
+60
453
$2K ﹤0.01%
15
454
$2K ﹤0.01%
375
455
$2K ﹤0.01%
178
+2
456
$2K ﹤0.01%
168
457
$1K ﹤0.01%
55
-3
458
$1K ﹤0.01%
4
459
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31
460
$1K ﹤0.01%
125
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15
462
$1K ﹤0.01%
40
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5
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25
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98
-6
467
$1K ﹤0.01%
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468
$1K ﹤0.01%
250
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$1K ﹤0.01%
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470
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35
471
$1K ﹤0.01%
238
472
$1K ﹤0.01%
24
473
$1K ﹤0.01%
+11
474
$1K ﹤0.01%
32
475
$1K ﹤0.01%
11
17 18
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20 21