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
126
$109K 0.08%
1,065
+74
127
$106K 0.07%
450
+15
128
$103K 0.07%
2,675
129
$98K 0.07%
1,266
+1
130
$98K 0.07%
2,328
+2,189
131
$97K 0.07%
2,739
132
$97K 0.07%
205
+50
133
$94K 0.06%
1,569
-33
134
$93K 0.06%
2,421
135
$92K 0.06%
19,000
+1,000
136
$90K 0.06%
1,875
+800
137
$89K 0.06%
359
138
$89K 0.06%
725
+360
139
$87K 0.06%
1,190
140
$85K 0.06%
4,824
+12
141
$84K 0.06%
720
+145
142
$82K 0.06%
845
-2,055
143
$82K 0.06%
1,311
-170
144
$80K 0.06%
465
-29
145
$80K 0.06%
224
-2,166
146
$80K 0.06%
1,346
147
$80K 0.06%
1,886
+900
148
$79K 0.05%
1,233
149
$76K 0.05%
13,000
+2,000
150
$76K 0.05%
770
4 5
6
7 8