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
$154M
AUM Growth
+$709K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.02M
3
+$676K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$665K
5
AMAT icon
Applied Materials
AMAT
+$542K

Top Sells

1
+$3.64M
2
+$1.43M
3
+$385K
4
STZ icon
Constellation Brands
STZ
+$363K
5
BMY icon
Bristol-Myers Squibb
BMY
+$257K

Sector Composition

1 Financials 17.71%
2 Technology 17.1%
3 Energy 14.76%
4 Communication Services 8.83%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K 0.02%
267
202
$32K 0.02%
510
203
$32K 0.02%
396
204
$32K 0.02%
654
+1
205
$32K 0.02%
+478
206
$32K 0.02%
425
207
$31K 0.02%
940
208
$31K 0.02%
6,000
209
$30K 0.02%
306
210
$30K 0.02%
+415
211
$29K 0.02%
380
212
$29K 0.02%
52
213
$28K 0.02%
427
214
$28K 0.02%
100
215
$28K 0.02%
280
216
$28K 0.02%
533
+86
217
$28K 0.02%
+228
218
$27K 0.02%
249
219
$27K 0.02%
11,175
220
$27K 0.02%
150
-50
221
$26K 0.02%
700
222
$25K 0.02%
250
223
$25K 0.02%
150
224
$25K 0.02%
874
-400
225
$24K 0.02%
269
7 8
9
10 11