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
276
$21.6K 0.01%
667
277
$21.5K 0.01%
106
278
$21.3K 0.01%
180
-60
279
$21.3K 0.01%
6,013
-12,987
280
$21.1K 0.01%
+532
281
$21K 0.01%
336
282
$20.6K 0.01%
200
+150
283
$20K 0.01%
385
284
$19.9K 0.01%
+250
285
$19.7K 0.01%
+300
286
$19.7K 0.01%
6,906
287
$19.5K 0.01%
100
288
$18.5K 0.01%
1,066
289
$18.3K 0.01%
+150
290
$18.3K 0.01%
875
291
$18.2K 0.01%
+245
292
$18K 0.01%
25
293
$17.5K 0.01%
+500
294
$17.1K 0.01%
+166
295
$16.9K 0.01%
160
296
$16.9K 0.01%
3,886
297
$16.8K 0.01%
1,000
298
$16.3K 0.01%
250
+125
299
$16.2K 0.01%
495
300
$16K 0.01%
101