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
251
$14.8K 0.01%
304
252
$14.5K 0.01%
+70
253
$14.5K 0.01%
200
254
$14.2K 0.01%
110
255
$14.2K 0.01%
139
256
$14.1K 0.01%
250
257
$14K 0.01%
148
258
$13.8K 0.01%
442
259
$13.5K 0.01%
90
260
$13.4K 0.01%
160
-450
261
$13.3K 0.01%
239
262
$12.7K 0.01%
150
-135
263
$12.7K 0.01%
250
264
$12.3K 0.01%
129
265
$12.2K 0.01%
127
+1
266
$11.5K 0.01%
+30
267
$11.5K 0.01%
300
268
$11.2K 0.01%
340
269
$11.1K 0.01%
384
270
$11.1K 0.01%
273
271
$11.1K 0.01%
250
272
$11K 0.01%
134
273
$11K 0.01%
244
274
$11K 0.01%
100
275
$10.9K 0.01%
+80