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
76
$158K 0.17%
800
77
$152K 0.17%
599
78
$150K 0.16%
1,050
-1,350
79
$150K 0.16%
1,168
+502
80
$147K 0.16%
645
+1
81
$116K 0.13%
3,515
-1,090
82
$116K 0.13%
378
-100
83
$115K 0.13%
415
+100
84
$113K 0.12%
640
85
$112K 0.12%
+2,852
86
$109K 0.12%
1,480
87
$103K 0.11%
7,600
-2,000
88
$90K 0.1%
600
89
$90K 0.1%
2,573
+4
90
$87K 0.09%
1,360
91
$85K 0.09%
963
92
$83K 0.09%
377
-50
93
$81K 0.09%
17,680
94
$78K 0.08%
980
-45
95
$77K 0.08%
2,674
96
$73K 0.08%
+1,025
97
$73K 0.08%
2,447
98
$72K 0.08%
1,125
-165
99
$71K 0.08%
1,401
+5
100
$69K 0.08%
590
+90
2 3
4
5 6