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
101
$148K 0.1%
1,365
102
$148K 0.1%
1,570
103
$148K 0.1%
2,689
104
$148K 0.1%
1,951
+738
105
$147K 0.1%
593
-8
106
$141K 0.1%
3,314
+15
107
$137K 0.09%
4,660
108
$135K 0.09%
3,144
109
$135K 0.09%
+860
110
$134K 0.09%
926
111
$128K 0.09%
5,130
112
$128K 0.09%
1,205
+845
113
$127K 0.09%
665
-50
114
$127K 0.09%
1,992
-700
115
$127K 0.09%
2,470
+8
116
$126K 0.09%
1,292
+165
117
$124K 0.09%
5,590
-100
118
$119K 0.08%
679
119
$117K 0.08%
2,370
-100
120
$117K 0.08%
590
121
$116K 0.08%
1,020
122
$115K 0.08%
29,350
123
$111K 0.08%
546
+1
124
$111K 0.08%
1,466
+300
125
$110K 0.08%
339
3 4
5
6 7