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
176
$19K 0.02%
300
177
$19K 0.02%
145
+50
178
$19K 0.02%
12,175
-4,055
179
$19K 0.02%
1,200
180
$18K 0.02%
25
181
$18K 0.02%
300
182
$18K 0.02%
103
183
$18K 0.02%
416
+81
184
$18K 0.02%
70
185
$18K 0.02%
150
186
$18K 0.02%
900
187
$17K 0.02%
385
188
$17K 0.02%
56
-137
189
$17K 0.02%
400
190
$16K 0.02%
415
+6
191
$16K 0.02%
224
+24
192
$16K 0.02%
535
-830
193
$16K 0.02%
3,785
194
$15K 0.02%
560
+400
195
$15K 0.02%
225
196
$15K 0.02%
60
-155
197
$15K 0.02%
362
198
$14K 0.02%
27,442
199
$14K 0.02%
900
200
$14K 0.02%
664
-136
6 7
8
9 10