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
$226M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$864K
3
+$835K
4
CCJ icon
Cameco
CCJ
+$765K
5
VLO icon
Valero Energy
VLO
+$690K

Top Sells

1
+$1.51M
2
+$772K
3
+$534K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
5
LRCX icon
Lam Research
LRCX
+$297K

Sector Composition

1 Technology 20.47%
2 Financials 17.54%
3 Energy 17.32%
4 Communication Services 6.34%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.6K 0.02%
554
-93
227
$41.5K 0.02%
65
228
$40.9K 0.02%
327
+31
229
$40.6K 0.02%
+1,000
230
$39.7K 0.02%
130
231
$39.4K 0.02%
8,619
+3,799
232
$39.1K 0.02%
1,814
233
$38.6K 0.02%
635
+475
234
$38.4K 0.02%
200
235
$38.4K 0.02%
170
236
$38K 0.02%
280
237
$37.4K 0.02%
241
238
$37.2K 0.02%
375
239
$36.8K 0.02%
550
+4
240
$36.7K 0.02%
1,500
241
$36.6K 0.02%
685
242
$36.2K 0.02%
810
243
$36.1K 0.02%
330
244
$34.7K 0.02%
300
245
$34.4K 0.02%
200
246
$33.9K 0.02%
+266
247
$33.7K 0.02%
+500
248
$33.6K 0.01%
215
-170
249
$33.1K 0.01%
70
-30
250
$33K 0.01%
106
8 9
10
11 12