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
101
$76K 0.08%
1,290
-150
102
$73K 0.08%
2,674
-8
103
$72K 0.08%
527
+281
104
$71K 0.08%
500
-255
105
$68K 0.08%
1,396
-246
106
$68K 0.08%
686
-400
107
$67K 0.07%
40
-90
108
$66K 0.07%
1,200
109
$65K 0.07%
580
110
$64K 0.07%
1,025
111
$63K 0.07%
500
112
$63K 0.07%
391
113
$62K 0.07%
237
+5
114
$59K 0.07%
802
+285
115
$57K 0.06%
2,826
-6
116
$56K 0.06%
564
117
$54K 0.06%
1,263
-210
118
$53K 0.06%
482
-508
119
$51K 0.06%
1,020
+570
120
$51K 0.06%
900
+300
121
$49K 0.05%
1,188
-1,700
122
$47K 0.05%
260
-50
123
$44K 0.05%
1,213
+98
124
$44K 0.05%
+156
125
$43K 0.05%
+700
3 4
5
6 7