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
476
$1K ﹤0.01%
32
477
$1K ﹤0.01%
375
478
$1K ﹤0.01%
11
479
$1K ﹤0.01%
27
480
$1K ﹤0.01%
333
481
– –
-55
482
$0 ﹤0.01%
2
483
– –
-4,735
484
$0 ﹤0.01%
8
485
$0 ﹤0.01%
3
486
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-76
487
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488
$0 ﹤0.01%
8
489
$0 ﹤0.01%
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35
493
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494
– –
-2,132
495
– –
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496
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497
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-63
498
– –
-35,015
499
– –
-12
500
$0 ﹤0.01%
2
17 18 19
20
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