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
1
$9.25M 6.02%
55,635
+3,013
2
$6.17M 4.01%
58,962
+1,898
3
$5.68M 3.7%
42,260
+4,940
4
$5.63M 3.66%
18,791
+777
5
$4.73M 3.07%
14,626
-16
6
$4.63M 3.01%
165,927
+684
7
$4.63M 3.01%
30,480
+2,740
8
$4.55M 2.96%
105,673
+910
9
$3.69M 2.4%
27,722
+4,076
10
$3.6M 2.34%
45,509
+341
11
$3.51M 2.29%
21,195
-180
12
$3.29M 2.14%
15,833
+2,471
13
$2.94M 1.91%
42,725
-3,743
14
$2.87M 1.87%
20,626
+16
15
$2.85M 1.86%
157,487
-1,047
16
$2.78M 1.81%
25,835
+280
17
$2.77M 1.8%
50,060
+12,230
18
$2.6M 1.69%
32,353
-960
19
$2.48M 1.61%
80,221
+900
20
$2.41M 1.57%
5,365
-55
21
$2.34M 1.52%
53,603
+786
22
$2.32M 1.51%
44,435
+405
23
$2.19M 1.42%
23,644
+18,650
24
$2.18M 1.42%
29,916
+345
25
$2.17M 1.41%
47,949
+1,185
1
2 3 4 5