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
151
$33K 0.04%
915
-17,158
152
$33K 0.04%
635
+4
153
$32K 0.04%
1,816
-24
154
$32K 0.04%
99
155
$31K 0.03%
316
-310
156
$30K 0.03%
+345
157
$30K 0.03%
179
-7
158
$30K 0.03%
22,600
159
$29K 0.03%
132
+11
160
$29K 0.03%
571
+2
161
$28K 0.03%
130
-169
162
$27K 0.03%
1,030
-360
163
$27K 0.03%
395
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164
$26K 0.03%
620
165
$24K 0.03%
356
166
$24K 0.03%
267
167
$22K 0.02%
1,300
+1,000
168
$21K 0.02%
1,255
169
$21K 0.02%
609
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170
$20K 0.02%
300
-300
171
$20K 0.02%
1,100
-455
172
$20K 0.02%
+337
173
$19K 0.02%
875
174
$19K 0.02%
3,500
175
$19K 0.02%
227
-106
5 6
7
8 9