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
26
$2.02M 1.31%
16,444
+1,680
27
$2.01M 1.31%
128,045
-280
28
$1.97M 1.28%
25,631
-225
29
$1.86M 1.21%
33,102
-44
30
$1.69M 1.1%
38,690
+552
31
$1.65M 1.08%
7,466
+378
32
$1.65M 1.07%
30,372
+220
33
$1.65M 1.07%
16,370
+20
34
$1.64M 1.07%
3,736
+1,013
35
$1.63M 1.06%
33,790
-95
36
$1.61M 1.05%
41,066
-1,540
37
$1.57M 1.02%
68,593
-2,330
38
$1.49M 0.97%
60,300
+640
39
$1.4M 0.91%
16,098
+276
40
$1.29M 0.84%
6,230
+2,270
41
$1.27M 0.83%
31,585
-70
42
$1.27M 0.82%
23,779
-60
43
$1.24M 0.81%
28,876
-1,800
44
$1.13M 0.74%
12,834
+181
45
$1.12M 0.73%
8,715
+160
46
$1.11M 0.72%
29,149
47
$1.07M 0.7%
8,697
+190
48
$1.04M 0.68%
8,481
+8,336
49
$980K 0.64%
8,898
-500
50
$955K 0.62%
12,054
-875
1
2
3 4 5