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
26
$1.25M 1.39%
29,249
-5,215
27
$1.24M 1.38%
29,625
-3,298
28
$1.19M 1.32%
12,521
-358
29
$1.18M 1.31%
21,591
+16,364
30
$1.16M 1.29%
23,350
+23,250
31
$1.16M 1.29%
+18,831
32
$1.13M 1.25%
12,191
-175
33
$1.11M 1.24%
26,763
-4,544
34
$1.1M 1.22%
42,208
+20,529
35
$1.03M 1.14%
20,378
-2,805
36
$1.03M 1.14%
22,938
+21,038
37
$971K 1.08%
22,100
-301
38
$839K 0.93%
+15,055
39
$838K 0.93%
27,469
+14,358
40
$829K 0.92%
7,516
-225
41
$801K 0.89%
92,023
-13,044
42
$724K 0.81%
4,672
-657
43
$663K 0.74%
39,689
-6,538
44
$598K 0.67%
15,583
+583
45
$536K 0.6%
3,401
-146
46
$499K 0.56%
1,384
-104
47
$444K 0.49%
26,458
-1,730
48
$444K 0.49%
4,385
-610
49
$424K 0.47%
59,450
-5,375
50
$401K 0.45%
15,265
-4,035
1
2
3 4 5