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
$153M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1 +$1.75M
2 +$1.44M
3 +$1.01M
4
V icon
Visa
V
+$942K
5
FCX icon
Freeport-McMoran
FCX
+$811K

Top Sells

1 +$2.04M
2 +$1.7M
3 +$672K
4
LMT icon
Lockheed Martin
LMT
+$583K
5
AMD icon
Advanced Micro Devices
AMD
+$553K

Sector Composition

1 Financials 19.39%
2 Technology 17.06%
3 Energy 13.41%
4 Communication Services 8.31%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$8K 0.01%
200
327
$8K 0.01%
125
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$8K 0.01%
2,000
329
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400
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31
331
$8K 0.01%
330
+300
332
$8K 0.01%
70
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$7K ﹤0.01%
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334
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150
+50
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100
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288
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+166
338
$7K ﹤0.01%
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20
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139
343
$7K ﹤0.01%
180
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$6K ﹤0.01%
100
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$6K ﹤0.01%
105
346
$6K ﹤0.01%
+215
347
$6K ﹤0.01%
63
348
$6K ﹤0.01%
45
349
$6K ﹤0.01%
192
+2
350
$6K ﹤0.01%
90