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
51
$901K 0.62%
6,293
+5,935
52
$860K 0.59%
14,625
+14,225
53
$832K 0.57%
10,783
-1,271
54
$560K 0.39%
24,894
+1,048
55
$493K 0.34%
16,620
-400
56
$444K 0.31%
2,915
-255
57
$425K 0.29%
1,474
+1,450
58
$416K 0.29%
8,596
59
$405K 0.28%
11,570
60
$393K 0.27%
12,175
+9
61
$374K 0.26%
786
+5
62
$371K 0.26%
8,175
63
$368K 0.25%
4,280
-11,818
64
$366K 0.25%
7,220
-60
65
$364K 0.25%
10,228
-317
66
$352K 0.24%
+4,284
67
$350K 0.24%
1,530
+128
68
$323K 0.22%
1,178
+273
69
$322K 0.22%
5,439
-54
70
$320K 0.22%
6,245
+1,082
71
$320K 0.22%
7,163
72
$290K 0.2%
1,335
+5
73
$259K 0.18%
3,335
74
$256K 0.18%
1,682
75
$254K 0.18%
3,411
+1,627
1 2
3
4 5