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
351
$4.99K ﹤0.01%
288
352
$4.99K ﹤0.01%
100
-500
353
$4.97K ﹤0.01%
100
354
$4.88K ﹤0.01%
40
355
$4.76K ﹤0.01%
300
356
$4.76K ﹤0.01%
200
357
$4.75K ﹤0.01%
90
358
$4.72K ﹤0.01%
60
359
$4.64K ﹤0.01%
+75
360
$4.55K ﹤0.01%
545
361
$4.49K ﹤0.01%
70
-811
362
$4.45K ﹤0.01%
121
363
$4.44K ﹤0.01%
105
364
$4.44K ﹤0.01%
180
-2
365
$4.43K ﹤0.01%
80
366
$4.3K ﹤0.01%
96
367
$4.24K ﹤0.01%
57
-300
368
$4.21K ﹤0.01%
+85
369
$4.11K ﹤0.01%
1,000
370
$4.09K ﹤0.01%
80
371
$3.97K ﹤0.01%
25
372
$3.96K ﹤0.01%
+70
373
$3.94K ﹤0.01%
84
374
$3.93K ﹤0.01%
100
375
$3.92K ﹤0.01%
30
13 14
15
16 17