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
151
$68K 0.04%
615
+30
152
$67K 0.04%
1,386
153
$67K 0.04%
1,867
+1
154
$67K 0.04%
316
155
$66K 0.04%
1,053
+6
156
$65K 0.04%
41,300
157
$64K 0.04%
1,100
158
$64K 0.04%
1,075
-23,978
159
$64K 0.04%
1,341
160
$64K 0.04%
496
-100
161
$63K 0.04%
156
162
$62K 0.04%
8,397
163
$62K 0.04%
1,180
-60
164
$62K 0.04%
1,101
+721
165
$61K 0.04%
577
+144
166
$61K 0.04%
2,484
167
$60K 0.04%
580
+132
168
$60K 0.04%
1,160
+305
169
$57K 0.04%
676
170
$55K 0.04%
358
171
$54K 0.04%
1,310
172
$52K 0.03%
212
+6
173
$48K 0.03%
383
174
$48K 0.03%
20,585
175
$47K 0.03%
610
5 6
7
8 9