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
276
$25.5K 0.01%
61
277
$25.4K 0.01%
118
278
$25.4K 0.01%
587
+9
279
$25.2K 0.01%
100
280
$24.5K 0.01%
9,300
-2,700
281
$24.2K 0.01%
700
282
$24.1K 0.01%
667
283
$23.8K 0.01%
49
284
$23.6K 0.01%
325
285
$22.7K 0.01%
125
286
$22.7K 0.01%
185
287
$22.4K 0.01%
+181
288
$22.3K 0.01%
330
289
$21.7K 0.01%
800
290
$21.3K 0.01%
906
291
$20.7K 0.01%
+208
292
$20.5K 0.01%
2,435
-48
293
$20.5K 0.01%
165
294
$20.4K 0.01%
500
295
$20.4K 0.01%
495
296
$20.3K 0.01%
600
297
$20.3K 0.01%
14,000
298
$19.9K 0.01%
1,000
299
$19.3K 0.01%
286
-50
300
$19K 0.01%
200
-100
10 11
12
13 14