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
1
$6.32M 7.03%
69,632
-6,244
2
$4.19M 4.66%
37,765
+1,081
3
$3.85M 4.29%
18,762
-2,410
4
$3.5M 3.89%
47,920
-6,160
5
$3.3M 3.67%
22,900
-3,220
6
$2.67M 2.97%
18,992
-1,925
7
$2.65M 2.95%
14,886
-100
8
$2.09M 2.33%
35,480
+7,302
9
$2.04M 2.26%
87,685
-13,186
10
$1.94M 2.16%
43,424
+263
11
$1.84M 2.04%
13,651
+3,325
12
$1.73M 1.93%
+43,917
13
$1.69M 1.88%
41,721
+17,380
14
$1.59M 1.77%
8,175
-1,048
15
$1.59M 1.77%
24,650
+14,325
16
$1.59M 1.77%
105,365
-12,717
17
$1.55M 1.72%
34,002
-4,035
18
$1.53M 1.7%
38,679
-2,568
19
$1.41M 1.57%
10,633
-1,194
20
$1.4M 1.55%
4,475
+118
21
$1.34M 1.49%
22,025
+12,320
22
$1.33M 1.48%
19,608
-1,708
23
$1.3M 1.44%
96,352
-9,694
24
$1.27M 1.41%
48,598
-9,833
25
$1.26M 1.4%
8,573
-2,200
1
2 3 4 5