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
$184M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1 +$2.97M
2 +$1.06M
3 +$528K
4
JPM icon
JPMorgan Chase
JPM
+$477K
5
XOM icon
Exxon Mobil
XOM
+$436K

Top Sells

1 +$832K
2 +$268K
3 +$192K
4
TMO icon
Thermo Fisher Scientific
TMO
+$125K
5
SANM icon
Sanmina
SANM
+$84.3K

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
326
$11.7K 0.01%
132
327
$11.6K 0.01%
2,635
328
$11.5K 0.01%
1,138
+1,043
329
$11.4K 0.01%
1,500
330
$11.4K 0.01%
+300
331
$11.4K 0.01%
92
-12
332
$11.3K 0.01%
1,100
333
$11K 0.01%
384
334
$10.7K 0.01%
204
335
$10.6K 0.01%
+100
336
$10.5K 0.01%
+100
337
$10.5K 0.01%
103
338
$10.5K 0.01%
+65
339
$10.4K 0.01%
250
340
$10.2K 0.01%
+237
341
$10.2K 0.01%
141
342
$10.2K 0.01%
214
343
$10.2K 0.01%
236
344
$10.1K 0.01%
77
345
$10.1K 0.01%
280
+180
346
$10.1K 0.01%
31
-34
347
$9.99K 0.01%
50
348
$9.93K 0.01%
90
349
$9.92K 0.01%
44
+14
350
$9.78K 0.01%
1,300