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
251
$33K 0.01%
2,343
252
$32.9K 0.01%
590
-100
253
$32.7K 0.01%
412
-157
254
$32.6K 0.01%
240
+130
255
$32.4K 0.01%
370
256
$32.1K 0.01%
5,329
+1,179
257
$31.9K 0.01%
250
258
$31.7K 0.01%
20,585
259
$31.3K 0.01%
800
260
$31.2K 0.01%
112
261
$31.2K 0.01%
2,300
-500
262
$31.1K 0.01%
500
263
$30.8K 0.01%
950
264
$30.6K 0.01%
180
265
$29.6K 0.01%
312
+1
266
$29.6K 0.01%
250
267
$29.4K 0.01%
340
268
$29.3K 0.01%
250
269
$29.1K 0.01%
370
270
$28.2K 0.01%
347
271
$27.9K 0.01%
730
-330
272
$27.5K 0.01%
300
273
$26.5K 0.01%
+327
274
$26K 0.01%
206
275
$25.6K 0.01%
180
9 10
11
12 13