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
151
$27K 0.03%
356
152
$26K 0.03%
+250
153
$25K 0.03%
267
154
$23K 0.03%
3,500
155
$23K 0.03%
138
-41
156
$22K 0.02%
1,200
157
$22K 0.02%
620
158
$22K 0.02%
400
159
$21K 0.02%
900
160
$21K 0.02%
513
-700
161
$21K 0.02%
+125
162
$20K 0.02%
227
163
$20K 0.02%
300
164
$20K 0.02%
280
-115
165
$19K 0.02%
875
166
$19K 0.02%
900
167
$19K 0.02%
510
-1,776
168
$19K 0.02%
25
169
$19K 0.02%
1,245
170
$19K 0.02%
609
171
$19K 0.02%
103
172
$19K 0.02%
224
173
$18K 0.02%
150
174
$18K 0.02%
362
175
$17K 0.02%
1,100
5 6
7
8 9