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
126
$43K 0.05%
392
127
$43K 0.05%
101,800
128
$42K 0.05%
960
+6
129
$41K 0.04%
1,310
130
$40K 0.04%
320
131
$40K 0.04%
316
132
$40K 0.04%
228
133
$39K 0.04%
2,650
134
$39K 0.04%
22,600
135
$38K 0.04%
200
-100
136
$38K 0.04%
610
137
$38K 0.04%
780
-483
138
$35K 0.04%
610
-105
139
$35K 0.04%
1,250
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140
$35K 0.04%
445
141
$34K 0.04%
117
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142
$34K 0.04%
20
-20
143
$34K 0.04%
405
144
$34K 0.04%
922
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145
$33K 0.04%
600
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146
$33K 0.04%
638
+3
147
$30K 0.03%
573
+2
148
$30K 0.03%
345
149
$29K 0.03%
241
+210
150
$28K 0.03%
536
4 5
6
7 8