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
126
$108K 0.07%
2,421
127
$104K 0.07%
2,675
128
$101K 0.07%
1,265
129
$101K 0.07%
2,739
-37
130
$98K 0.06%
1,213
131
$96K 0.06%
18,000
132
$95K 0.06%
4,812
133
$89K 0.06%
770
134
$89K 0.06%
1,233
+141
135
$86K 0.06%
359
136
$85K 0.06%
494
-2
137
$85K 0.06%
1,479
138
$81K 0.05%
1,346
+266
139
$80K 0.05%
2,070
140
$79K 0.05%
1,814
-1,012
141
$79K 0.05%
+3,066
142
$75K 0.05%
11,000
+7,500
143
$75K 0.05%
1,122
144
$73K 0.05%
575
+400
145
$72K 0.05%
1,539
146
$72K 0.05%
1,086
-99
147
$72K 0.05%
1,481
-2,260
148
$71K 0.05%
2,940
149
$70K 0.05%
155
150
$69K 0.04%
2,635
4 5
6
7 8