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
176
$48K 0.03%
2,940
177
$48K 0.03%
3,460
-1,375
178
$46K 0.03%
383
179
$45K 0.03%
2,300
180
$45K 0.03%
212
181
$44K 0.03%
41,300
182
$44K 0.03%
+1,946
183
$43K 0.03%
610
184
$42K 0.03%
275
185
$41K 0.03%
1,814
186
$40K 0.03%
296
-200
187
$40K 0.03%
+1,247
188
$39K 0.03%
989
189
$38K 0.03%
640
190
$37K 0.03%
+590
191
$37K 0.03%
429
192
$36K 0.02%
3,000
+598
193
$35K 0.02%
380
194
$35K 0.02%
+336
195
$35K 0.02%
360
196
$34K 0.02%
2,607
+2,500
197
$34K 0.02%
+2,432
198
$33K 0.02%
1,125
199
$32K 0.02%
396
200
$32K 0.02%
658
+4
6 7
8
9 10