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
51
$391K 0.43%
5,315
-2,490
52
$387K 0.43%
17,109
-782
53
$378K 0.42%
1,225
-1,980
54
$322K 0.36%
5,727
-949
55
$302K 0.34%
8,766
-4,698
56
$294K 0.33%
4,831
+1,527
57
$284K 0.32%
3,450
-722
58
$279K 0.31%
3,175
-1,186
59
$271K 0.3%
1,662
-50
60
$258K 0.29%
2,948
-8,818
61
$247K 0.27%
812
+45
62
$246K 0.27%
2,818
+74
63
$239K 0.27%
54,046
-735
64
$233K 0.26%
1,380
-420
65
$225K 0.25%
2,419
-70
66
$224K 0.25%
11,801
-1,201
67
$197K 0.22%
8,786
-19
68
$193K 0.21%
2,400
-525
69
$192K 0.21%
4,605
-520
70
$188K 0.21%
18,151
-2,724
71
$187K 0.21%
4,207
+112
72
$177K 0.2%
4,900
-1,205
73
$174K 0.19%
6,225
+1,500
74
$171K 0.19%
2,965
75
$165K 0.18%
7,460
1 2
3
4 5