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
326
$6.57K ﹤0.01%
73
327
$6.48K ﹤0.01%
165
+5
328
$6.34K ﹤0.01%
100
329
$6.18K ﹤0.01%
143
330
$6.09K ﹤0.01%
+125
331
$5.99K ﹤0.01%
141
+8
332
$5.98K ﹤0.01%
180
333
$5.97K ﹤0.01%
500
334
$5.89K ﹤0.01%
+80
335
$5.82K ﹤0.01%
124
336
$5.8K ﹤0.01%
60
337
$5.76K ﹤0.01%
284
338
$5.7K ﹤0.01%
150
339
$5.67K ﹤0.01%
180
340
$5.58K ﹤0.01%
24
341
$5.58K ﹤0.01%
150
342
$5.56K ﹤0.01%
241
343
$5.54K ﹤0.01%
50
344
$5.48K ﹤0.01%
40
-410
345
$5.28K ﹤0.01%
400
346
$5.16K ﹤0.01%
100
-100
347
$5.12K ﹤0.01%
112
348
$5.07K ﹤0.01%
90
349
$5.07K ﹤0.01%
+200
350
$5.04K ﹤0.01%
278
-32
12 13
14
15 16