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
201
$32K 0.02%
267
202
$31K 0.02%
170
+160
203
$31K 0.02%
20,585
204
$31K 0.02%
600
-94
205
$29K 0.02%
280
+31
206
$29K 0.02%
113
-29
207
$29K 0.02%
692
208
$29K 0.02%
1,385
209
$29K 0.02%
326
-350
210
$29K 0.02%
6,000
211
$29K 0.02%
874
212
$28K 0.02%
700
213
$28K 0.02%
478
214
$28K 0.02%
52
215
$27K 0.02%
425
216
$27K 0.02%
+80
217
$27K 0.02%
2,635
+230
218
$27K 0.02%
309
+3
219
$26K 0.02%
690
220
$25K 0.02%
150
221
$25K 0.02%
242
222
$25K 0.02%
432
+5
223
$25K 0.02%
231
+1
224
$25K 0.02%
510
225
$25K 0.02%
3,905
7 8
9
10 11