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
176
$17K 0.02%
120
-25
177
$17K 0.02%
1,666
-150
178
$17K 0.02%
60
179
$17K 0.02%
3,785
180
$16K 0.02%
255
-645
181
$16K 0.02%
12,175
182
$16K 0.02%
420
+5
183
$16K 0.02%
140
184
$15K 0.02%
500
185
$15K 0.02%
158
+2
186
$15K 0.02%
100
187
$14K 0.02%
+1,875
188
$14K 0.02%
75
189
$14K 0.02%
595
+100
190
$14K 0.02%
790
-465
191
$14K 0.02%
100
192
$13K 0.01%
866
193
$13K 0.01%
200
-100
194
$13K 0.01%
100
195
$13K 0.01%
200
196
$13K 0.01%
295
197
$13K 0.01%
535
198
$12K 0.01%
85
199
$12K 0.01%
141
200
$12K 0.01%
194
6 7
8
9 10