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
201
$12K 0.01%
200
-100
202
$12K 0.01%
100
203
$12K 0.01%
360
+180
204
$12K 0.01%
384
205
$12K 0.01%
200
206
$11K 0.01%
110
207
$11K 0.01%
140
208
$11K 0.01%
404
209
$11K 0.01%
65
210
$11K 0.01%
215
211
$10K 0.01%
215
-23,135
212
$10K 0.01%
134
213
$10K 0.01%
8,300
214
$10K 0.01%
70
215
$10K 0.01%
27,442
216
$10K 0.01%
735
+13
217
$10K 0.01%
500
-800
218
$9K 0.01%
100
219
$9K 0.01%
150
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220
$9K 0.01%
148
221
$9K 0.01%
280
222
$9K 0.01%
70
223
$9K 0.01%
98
224
$9K 0.01%
200
225
$9K 0.01%
416
7 8
9
10 11