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
101
$66K 0.07%
678
-57
102
$65K 0.07%
467
-60
103
$64K 0.07%
580
104
$62K 0.07%
802
105
$61K 0.07%
179
-178
106
$57K 0.06%
546
-140
107
$55K 0.06%
330
+70
108
$55K 0.06%
2,826
109
$52K 0.06%
214
-23
110
$52K 0.06%
362
-29
111
$52K 0.06%
1,188
112
$52K 0.06%
345
-155
113
$52K 0.06%
155
+99
114
$51K 0.06%
3,485
-1,633
115
$50K 0.05%
854
-1,227
116
$50K 0.05%
4,920
+4,595
117
$50K 0.05%
1,083
118
$49K 0.05%
564
119
$49K 0.05%
155
-1,070
120
$49K 0.05%
156
121
$48K 0.05%
433
-49
122
$46K 0.05%
332
-22
123
$45K 0.05%
400
124
$44K 0.05%
1,600
+570
125
$44K 0.05%
1,883
+400
3 4
5
6 7