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
76
$154K 0.17%
599
-13
77
$154K 0.17%
3,132
-339
78
$146K 0.16%
10,135
+10,050
79
$141K 0.16%
800
-51
80
$137K 0.15%
478
81
$135K 0.15%
3,480
82
$132K 0.15%
644
-98
83
$111K 0.12%
2,081
+170
84
$111K 0.12%
3,780
85
$108K 0.12%
1,480
-180
86
$108K 0.12%
357
-10
87
$106K 0.12%
640
88
$92K 0.1%
9,600
-3,000
89
$88K 0.1%
735
-116
90
$86K 0.1%
17,680
91
$85K 0.09%
963
-200
92
$84K 0.09%
1,360
93
$84K 0.09%
2,569
+331
94
$79K 0.09%
5,118
+560
95
$78K 0.09%
315
-365
96
$78K 0.09%
2,447
97
$78K 0.09%
427
98
$78K 0.09%
666
-296
99
$77K 0.09%
2,286
-400
100
$76K 0.08%
600
-36
2 3
4
5 6