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
51
$924K 0.6%
4,218
+14
52
$604K 0.39%
23,846
-797
53
$574K 0.37%
17,020
+2,310
54
$488K 0.32%
3,170
55
$448K 0.29%
8,175
56
$426K 0.28%
7,280
-20
57
$415K 0.27%
10,545
-585
58
$414K 0.27%
11,570
59
$412K 0.27%
781
60
$397K 0.26%
12,166
61
$393K 0.26%
8,596
-200
62
$388K 0.25%
1,402
+31
63
$352K 0.23%
5,493
64
$340K 0.22%
7,163
65
$335K 0.22%
1,330
66
$312K 0.2%
2,287
67
$305K 0.2%
57,040
68
$296K 0.19%
905
+181
69
$284K 0.18%
2,900
-345
70
$280K 0.18%
15,566
-397
71
$279K 0.18%
5,163
72
$272K 0.18%
22,995
-625
73
$258K 0.17%
3,335
74
$256K 0.17%
1,575
75
$251K 0.16%
4,220
+780
1 2
3
4 5