PP

Pacifica Partners Portfolio holdings

AUM $225M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.51%
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
+$3.07M
2
+$1.18M
3
+$561K
4
JPM icon
JPMorgan Chase
JPM
+$501K
5
XOM icon
Exxon Mobil
XOM
+$439K

Top Sells

1
+$832K
2
+$256K
3
+$201K
4
TMO icon
Thermo Fisher Scientific
TMO
+$133K
5
SANM icon
Sanmina
SANM
+$89.7K

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
251
$26.7K 0.01%
300
252
$26.6K 0.01%
311
253
$26.4K 0.01%
354
-130
254
$26.4K 0.01%
700
255
$26K 0.01%
150
+90
256
$25.5K 0.01%
250
257
$25.3K 0.01%
49
258
$25.1K 0.01%
256
259
$24.7K 0.01%
+300
260
$24.6K 0.01%
300
261
$24.6K 0.01%
+200
262
$24.5K 0.01%
118
-9
263
$24.3K 0.01%
+340
264
$24.3K 0.01%
112
265
$24K 0.01%
571
+7
266
$23.9K 0.01%
560
+400
267
$23.6K 0.01%
510
+4
268
$23.4K 0.01%
82
269
$22.6K 0.01%
11,175
270
$22.5K 0.01%
+250
271
$22.4K 0.01%
780
+165
272
$22.3K 0.01%
1,025
-157
273
$22.3K 0.01%
206
-92
274
$22K 0.01%
61
-70
275
$21.8K 0.01%
600
-64
9 10
11
12 13