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
26
$1.88M 1.29%
31,091
+1,175
27
$1.79M 1.24%
16,173
-271
28
$1.75M 1.2%
22,509
-1,135
29
$1.69M 1.16%
39,168
+478
30
$1.67M 1.15%
8,611
+1,145
31
$1.65M 1.14%
30,332
-40
32
$1.55M 1.07%
16,305
-65
33
$1.5M 1.03%
39,866
-1,200
34
$1.47M 1.01%
25,181
-450
35
$1.46M 1.01%
63,695
+3,395
36
$1.45M 1%
3,734
-2
37
$1.42M 0.98%
32,508
-594
38
$1.33M 0.92%
31,485
-100
39
$1.24M 0.85%
65,626
-2,967
40
$1.18M 0.81%
23,719
-60
41
$1.16M 0.8%
14,350
+1,516
42
$1.1M 0.76%
6,738
+508
43
$1.07M 0.74%
8,870
+155
44
$1.06M 0.73%
9,619
+1,138
45
$1.04M 0.72%
33,365
-425
46
$1.04M 0.72%
4,263
+45
47
$979K 0.67%
8,702
+5
48
$969K 0.67%
28,779
-370
49
$954K 0.66%
8,527
-371
50
$918K 0.63%
27,613
-1,263
1
2
3 4 5