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
1
$7.63M 5.26%
54,585
-1,050
2
$6M 4.13%
62,617
+3,655
3
$5.35M 3.69%
46,720
+4,460
4
$4.88M 3.36%
18,706
-85
5
$4.48M 3.09%
162,059
-3,868
6
$4.24M 2.92%
15,224
+598
7
$3.71M 2.56%
20,622
-573
8
$3.43M 2.37%
104,736
-937
9
$3.36M 2.32%
42,031
-694
10
$3.35M 2.31%
30,640
+160
11
$3.15M 2.17%
33,826
+1,473
12
$3.14M 2.16%
27,523
+25,236
13
$3.1M 2.14%
15,414
-419
14
$3.04M 2.09%
45,509
15
$2.93M 2.02%
78,981
-1,240
16
$2.86M 1.97%
163,821
+6,334
17
$2.68M 1.85%
27,768
+46
18
$2.61M 1.8%
126,320
-1,725
19
$2.56M 1.76%
25,858
+23
20
$2.51M 1.73%
21,302
+676
21
$2.36M 1.63%
52,980
+2,920
22
$2.2M 1.52%
59,476
+5,873
23
$2.14M 1.48%
44,205
-230
24
$1.98M 1.36%
47,640
-309
25
$1.95M 1.35%
4,566
-799
1
2 3 4 5