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
51
$463K 0.5%
37,854
-1,835
52
$463K 0.5%
4,385
53
$446K 0.49%
5,185
-130
54
$426K 0.46%
14,560
+8,335
55
$415K 0.45%
11,813
-3,452
56
$414K 0.45%
23,478
-2,980
57
$363K 0.39%
16,839
-270
58
$270K 0.29%
1,370
-10
59
$261K 0.28%
2,448
-500
60
$252K 0.27%
2,419
61
$247K 0.27%
3,881
-950
62
$245K 0.27%
2,818
63
$243K 0.26%
17,426
-725
64
$243K 0.26%
5,598
-129
65
$228K 0.25%
11,597
-204
66
$227K 0.25%
1,387
-275
67
$224K 0.24%
3,110
-65
68
$216K 0.24%
607
-205
69
$200K 0.22%
51,096
-2,950
70
$194K 0.21%
4,213
+6
71
$185K 0.2%
4,720
-180
72
$184K 0.2%
10,135
73
$184K 0.2%
3,480
74
$179K 0.19%
3,625
+493
75
$176K 0.19%
2,965
1 2
3
4 5