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
76
$246K 0.17%
7,278
77
$245K 0.17%
2,918
78
$241K 0.17%
2,818
-31
79
$235K 0.16%
1,575
80
$227K 0.16%
1,755
81
$224K 0.15%
4,226
+6
82
$216K 0.15%
10,288
-5,278
83
$215K 0.15%
55,815
-1,225
84
$208K 0.14%
1,938
+1,838
85
$196K 0.14%
2,157
+1
86
$195K 0.13%
2,765
87
$195K 0.13%
1,383
+675
88
$194K 0.13%
4,586
-4
89
$189K 0.13%
1,295
+5
90
$179K 0.12%
22,935
-60
91
$176K 0.12%
2,266
+635
92
$173K 0.12%
485
+172
93
$171K 0.12%
1,227
94
$163K 0.11%
660
-42
95
$162K 0.11%
1,200
96
$158K 0.11%
3,073
+1,594
97
$158K 0.11%
1,453
98
$157K 0.11%
1,125
99
$155K 0.11%
901
-1
100
$153K 0.11%
2,534
2 3
4
5 6