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
201
$14K 0.02%
100
202
$14K 0.02%
1,245
+985
203
$14K 0.02%
156
+1
204
$14K 0.02%
8,300
205
$13K 0.01%
500
206
$13K 0.01%
140
207
$13K 0.01%
+249
208
$13K 0.01%
75
209
$13K 0.01%
100
210
$13K 0.01%
85
211
$12K 0.01%
140
212
$12K 0.01%
141
213
$12K 0.01%
100
214
$12K 0.01%
100
215
$12K 0.01%
384
216
$11K 0.01%
866
-200
217
$11K 0.01%
2,400
-552
218
$11K 0.01%
+600
219
$11K 0.01%
148
-30
220
$11K 0.01%
404
221
$11K 0.01%
194
-206
222
$11K 0.01%
+230
223
$11K 0.01%
200
-25
224
$11K 0.01%
97
-29
225
$11K 0.01%
215
-100
7 8
9
10 11