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
101
$150K 0.1%
3,144
102
$149K 0.1%
1,784
103
$148K 0.1%
5,690
-30
104
$140K 0.09%
708
105
$140K 0.09%
5,130
106
$138K 0.09%
715
+50
107
$138K 0.09%
2,689
108
$137K 0.09%
601
+40
109
$137K 0.09%
1,020
-60
110
$137K 0.09%
679
+34
111
$134K 0.09%
1,728
-190
112
$129K 0.08%
1,631
113
$128K 0.08%
2,470
+1,890
114
$127K 0.08%
1,190
+225
115
$127K 0.08%
435
116
$127K 0.08%
545
-2
117
$126K 0.08%
313
118
$120K 0.08%
590
119
$119K 0.08%
+375
120
$117K 0.08%
2,462
121
$116K 0.08%
339
+100
122
$115K 0.07%
926
+207
123
$115K 0.07%
1,166
+350
124
$110K 0.07%
1,602
125
$110K 0.07%
991
3 4
5
6 7