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
301
$18.7K 0.01%
250
302
$18.5K 0.01%
200
303
$18.4K 0.01%
875
304
$17.8K 0.01%
91
-6
305
$17.7K 0.01%
250
306
$17.6K 0.01%
265
307
$17.6K 0.01%
273
308
$17.5K 0.01%
6,906
309
$17.4K 0.01%
160
310
$16.9K 0.01%
200
311
$16.9K 0.01%
1,000
312
$16.8K 0.01%
726
313
$16.5K 0.01%
150
-50
314
$16.3K 0.01%
20
315
$16.3K 0.01%
175
+3
316
$16.2K 0.01%
360
317
$16.2K 0.01%
200
318
$16.1K 0.01%
153
+133
319
$16K 0.01%
1,500
320
$15.9K 0.01%
195
321
$15.8K 0.01%
250
322
$15.7K 0.01%
60
323
$15.2K 0.01%
866
-200
324
$15.1K 0.01%
766
-140
325
$15.1K 0.01%
100
11 12
13
14 15