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
76
$249K 0.16%
2,849
77
$247K 0.16%
1,682
-500
78
$246K 0.16%
2,918
79
$241K 0.16%
7,278
80
$230K 0.15%
1,755
81
$229K 0.15%
2,156
82
$224K 0.15%
1,365
83
$213K 0.14%
4,590
84
$204K 0.13%
1,290
+304
85
$188K 0.12%
2,692
86
$188K 0.12%
2,765
-175
87
$183K 0.12%
1,227
+100
88
$180K 0.12%
4,835
-220
89
$177K 0.12%
702
90
$175K 0.11%
1,453
91
$173K 0.11%
1,200
92
$166K 0.11%
1,127
+494
93
$166K 0.11%
4,660
94
$163K 0.11%
1,125
95
$162K 0.11%
2,534
96
$162K 0.11%
902
-1
97
$162K 0.11%
1,570
98
$158K 0.1%
29,350
99
$156K 0.1%
2,390
+50
100
$151K 0.1%
3,299
+4
2 3
4
5 6