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
351
$9.53K 0.01%
250
352
$9.4K 0.01%
149
353
$9.32K 0.01%
+125
354
$9.25K 0.01%
200
355
$9.2K 0.01%
100
356
$9.19K 0.01%
405
357
$9.14K 0.01%
105
358
$9K ﹤0.01%
940
+23
359
$9K ﹤0.01%
+50
360
$8.89K ﹤0.01%
100
361
$8.84K ﹤0.01%
404
362
$8.78K ﹤0.01%
6
363
$8.77K ﹤0.01%
413
364
$8.71K ﹤0.01%
130
365
$8.63K ﹤0.01%
160
366
$8.61K ﹤0.01%
416
367
$8.57K ﹤0.01%
+167
368
$8.5K ﹤0.01%
330
369
$8.49K ﹤0.01%
105
370
$8.35K ﹤0.01%
500
371
$8.17K ﹤0.01%
130
372
$8.1K ﹤0.01%
235
373
$8.01K ﹤0.01%
125
374
$7.97K ﹤0.01%
+250
375
$7.96K ﹤0.01%
+150