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
276
$10.7K 0.01%
115
277
$10.7K 0.01%
28
278
$10.5K 0.01%
203
+1
279
$10.4K 0.01%
141
280
$10.3K 0.01%
100
281
$10.2K 0.01%
236
282
$10.2K 0.01%
1,300
283
$10.1K 0.01%
390
-300
284
$9.97K 0.01%
23
285
$9.93K 0.01%
200
286
$9.83K 0.01%
149
287
$9.83K 0.01%
130
288
$9.6K 0.01%
103
289
$9.32K 0.01%
845
290
$9.29K 0.01%
+8,200
291
$9.2K 0.01%
404
-28
292
$9.06K 0.01%
160
293
$9.02K 0.01%
50
294
$8.98K 0.01%
155
295
$8.94K 0.01%
50
296
$8.87K 0.01%
100
-125
297
$8.79K 0.01%
874
+28
298
$8.76K 0.01%
620
-1,600
299
$8.69K 0.01%
34
300
$8.67K 0.01%
413
10 11
12
13 14