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
1
$5.49M 5.97%
47,320
-22,312
2
$4.57M 4.97%
40,582
+2,817
3
$3.63M 3.94%
17,226
-1,536
4
$3.46M 3.76%
47,020
-900
5
$3.14M 3.41%
14,721
-165
6
$3.11M 3.39%
19,760
-3,140
7
$2.75M 3%
18,473
-519
8
$2.4M 2.61%
99,435
+11,750
9
$1.99M 2.17%
42,784
-1,133
10
$1.96M 2.13%
42,125
-1,299
11
$1.91M 2.08%
36,872
+1,392
12
$1.86M 2.02%
13,777
+126
13
$1.81M 1.97%
38,874
+195
14
$1.81M 1.97%
9,030
+855
15
$1.69M 1.84%
42,571
+850
16
$1.66M 1.81%
23,648
+4,040
17
$1.65M 1.8%
58,645
+16,437
18
$1.64M 1.78%
17,022
+4,831
19
$1.61M 1.75%
28,916
+25,240
20
$1.58M 1.72%
27,010
+2,360
21
$1.45M 1.57%
10,423
-210
22
$1.33M 1.44%
33,643
-359
23
$1.32M 1.43%
94,568
-1,784
24
$1.27M 1.38%
21,302
-289
25
$1.25M 1.35%
100,894
-4,471
1
2 3 4 5