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
126
$43K 0.05%
354
127
$42K 0.05%
715
+105
128
$42K 0.05%
1,083
129
$42K 0.05%
400
130
$41K 0.05%
800
-200
131
$40K 0.04%
2,650
132
$40K 0.04%
500
133
$40K 0.04%
1,310
134
$40K 0.04%
1,490
135
$40K 0.04%
650
136
$39K 0.04%
1,190
-143
137
$39K 0.04%
954
+2
138
$38K 0.04%
724
139
$38K 0.04%
300
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140
$38K 0.04%
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141
$37K 0.04%
101,800
142
$37K 0.04%
250
143
$37K 0.04%
536
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144
$37K 0.04%
228
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145
$37K 0.04%
1,483
-1,300
146
$36K 0.04%
392
147
$36K 0.04%
320
-15,617
148
$36K 0.04%
445
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149
$34K 0.04%
405
150
$34K 0.04%
997
-294
4 5
6
7 8