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
151
$75K 0.05%
1,604
+444
152
$72K 0.05%
1,026
-60
153
$71K 0.05%
1,750
+570
154
$70K 0.05%
1,122
155
$69K 0.05%
1,982
-88
156
$63K 0.04%
2,635
157
$63K 0.04%
1,874
+7
158
$62K 0.04%
973
-80
159
$61K 0.04%
577
160
$60K 0.04%
1,386
161
$59K 0.04%
7,397
-1,000
162
$58K 0.04%
615
163
$58K 0.04%
1,056
+930
164
$58K 0.04%
316
165
$57K 0.04%
1,141
+727
166
$57K 0.04%
148
+142
167
$57K 0.04%
+419
168
$55K 0.04%
310
+270
169
$55K 0.04%
1,101
170
$54K 0.04%
580
171
$52K 0.04%
230
-10
172
$52K 0.04%
1,310
173
$52K 0.04%
156
174
$50K 0.03%
1,200
-141
175
$48K 0.03%
212
+135
5 6
7
8 9