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
$91.9M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$692K
3
+$582K
4
JPM icon
JPMorgan Chase
JPM
+$465K
5
B
Barrick Mining
B
+$462K

Top Sells

1
+$2.59M
2
+$1.08M
3
+$570K
4
AMZN icon
Amazon
AMZN
+$495K
5
NOC icon
Northrop Grumman
NOC
+$338K

Sector Composition

1 Financials 19.18%
2 Technology 16.37%
3 Communication Services 9.3%
4 Consumer Staples 7.36%
5 Materials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.35%
20,830
-1,195
27
$1.21M 1.32%
28,764
-485
28
$1.2M 1.31%
67,662
-5,235
29
$1.15M 1.25%
11,983
-538
30
$1.14M 1.24%
8,204
-369
31
$1.14M 1.24%
27,288
-2,337
32
$1.12M 1.22%
4,442
-230
33
$1.07M 1.16%
25,713
-1,050
34
$1.06M 1.15%
9,558
+2,042
35
$1.03M 1.13%
20,938
-2,000
36
$1.01M 1.09%
17,470
-1,361
37
$935K 1.02%
2,780
-1,695
38
$875K 0.95%
20,279
-99
39
$845K 0.92%
14,141
-914
40
$808K 0.88%
26,295
+22,515
41
$786K 0.86%
26,856
-613
42
$738K 0.8%
18,001
+2,418
43
$733K 0.8%
8,838
+5,388
44
$721K 0.78%
91,645
-378
45
$716K 0.78%
20,831
-1,269
46
$629K 0.68%
16,010
+14,820
47
$563K 0.61%
3,303
-98
48
$531K 0.58%
1,384
49
$506K 0.55%
57,210
-2,240
50
$476K 0.52%
13,021
+4,255
1
2
3 4 5