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
301
$8.64K 0.01%
183
-210
302
$8.53K 0.01%
416
303
$8.52K 0.01%
3,241
-376
304
$8.5K 0.01%
70
305
$8.44K 0.01%
125
306
$8.39K 0.01%
145
307
$8.27K 0.01%
99
308
$8.1K 0.01%
125
-400
309
$7.92K 0.01%
6
310
$7.88K 0.01%
130
311
$7.67K 0.01%
21
312
$7.64K 0.01%
155
313
$7.33K 0.01%
+30
314
$7.26K ﹤0.01%
158
315
$7.19K ﹤0.01%
23
316
$7.09K ﹤0.01%
1,500
317
$7.05K ﹤0.01%
80
318
$7.04K ﹤0.01%
150
319
$6.98K ﹤0.01%
222
320
$6.87K ﹤0.01%
166
321
$6.78K ﹤0.01%
235
+150
322
$6.75K ﹤0.01%
450
-6
323
$6.64K ﹤0.01%
330
324
$6.61K ﹤0.01%
+200
325
$6.61K ﹤0.01%
+85
11 12
13
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