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
$147M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$1.06M
3 +$1.04M
4
AEM icon
Agnico Eagle Mines
AEM
+$800K
5
MSFT icon
Microsoft
MSFT
+$556K

Top Sells

1 +$1.03M
2 +$653K
3 +$568K
4
FDX icon
FedEx
FDX
+$510K
5
SANM icon
Sanmina
SANM
+$418K

Sector Composition

1 Energy 18.31%
2 Financials 16.82%
3 Technology 14.4%
4 Communication Services 6.52%
5 Materials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$19.1K 0.01%
5,375
227
$18.5K 0.01%
240
228
$18.4K 0.01%
810
229
$18.2K 0.01%
55
230
$18.1K 0.01%
875
231
$18K 0.01%
+200
232
$18K 0.01%
1,000
233
$17.7K 0.01%
130
+30
234
$17.7K 0.01%
238
-33
235
$17.5K 0.01%
180
236
$16.9K 0.01%
906
237
$16.8K 0.01%
495
238
$16.8K 0.01%
3,000
239
$16.7K 0.01%
240
+160
240
$16.7K 0.01%
+106
241
$16.4K 0.01%
25
-10
242
$16.2K 0.01%
479
243
$15.8K 0.01%
272
244
$15.8K 0.01%
285
-35
245
$15.8K 0.01%
254
246
$15.7K 0.01%
200
247
$15.6K 0.01%
200
248
$15.3K 0.01%
171
+3
249
$15.3K 0.01%
+35
250
$14.8K 0.01%
100