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
326
$14.6K 0.01%
1,900
327
$14.3K 0.01%
132
328
$14.1K 0.01%
275
329
$13.7K 0.01%
1,133
330
$13.6K 0.01%
+204
331
$13.4K 0.01%
1,981
-1,905
332
$13.4K 0.01%
204
333
$13.1K 0.01%
90
334
$13.1K 0.01%
257
335
$13K 0.01%
142
336
$12.9K 0.01%
5,000
-6,175
337
$12.8K 0.01%
145
338
$12.8K 0.01%
250
339
$12.7K 0.01%
50
340
$12.6K 0.01%
44
341
$12.5K 0.01%
815
342
$12.5K 0.01%
60
-150
343
$12.4K 0.01%
236
344
$12K 0.01%
+75
345
$11.9K 0.01%
85
346
$11.9K 0.01%
77
347
$11.8K 0.01%
+500
348
$11.8K 0.01%
103
349
$11.3K 0.01%
260
350
$11.1K ﹤0.01%
149
12 13
14
15 16