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
$184M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1 +$2.97M
2 +$1.06M
3 +$528K
4
JPM icon
JPMorgan Chase
JPM
+$477K
5
XOM icon
Exxon Mobil
XOM
+$436K

Top Sells

1 +$832K
2 +$268K
3 +$192K
4
TMO icon
Thermo Fisher Scientific
TMO
+$125K
5
SANM icon
Sanmina
SANM
+$84.3K

Sector Composition

1 Technology 20.3%
2 Energy 17.77%
3 Financials 16.64%
4 Healthcare 7.02%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$33.4K 0.02%
702
227
$32.2K 0.02%
2,343
228
$32K 0.02%
+1,770
229
$31.9K 0.02%
546
+4
230
$31.8K 0.02%
469
231
$30.3K 0.02%
1,365
232
$30.1K 0.02%
267
233
$29.9K 0.02%
+811
234
$29.7K 0.02%
2,325
235
$29.7K 0.02%
+250
236
$29.6K 0.02%
280
237
$29.6K 0.02%
3,465
+3,065
238
$28.9K 0.02%
160
239
$28.9K 0.02%
370
240
$28.2K 0.02%
+950
241
$28.2K 0.02%
900
-200
242
$28.2K 0.02%
302
243
$27.9K 0.02%
391
+375
244
$27.7K 0.02%
402
+1
245
$27.7K 0.02%
+441
246
$27.6K 0.02%
+375
247
$27.4K 0.01%
250
+150
248
$27.4K 0.01%
+1,500
249
$26.7K 0.01%
+167
250
$26.7K 0.01%
1,814