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
301
$15.7K 0.01%
275
302
$15.5K 0.01%
+605
303
$15.4K 0.01%
265
304
$15.3K 0.01%
200
305
$15.2K 0.01%
171
-4
306
$15.2K 0.01%
325
307
$15.1K 0.01%
906
308
$15.1K 0.01%
726
309
$14.9K 0.01%
+150
310
$14.8K 0.01%
250
311
$14.6K 0.01%
1,133
312
$14.6K 0.01%
+125
313
$14.6K 0.01%
+400
314
$14.4K 0.01%
200
315
$14.2K 0.01%
273
316
$14K 0.01%
360
317
$14K 0.01%
1,000
318
$13.5K 0.01%
+150
319
$13.4K 0.01%
110
320
$13.3K 0.01%
+275
321
$12.8K 0.01%
+250
322
$12.7K 0.01%
200
323
$12.5K 0.01%
28
324
$12.2K 0.01%
60
325
$12.1K 0.01%
170