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
351
$11.1K ﹤0.01%
384
352
$10.9K ﹤0.01%
141
353
$10.9K ﹤0.01%
250
354
$10.8K ﹤0.01%
237
355
$10.6K ﹤0.01%
167
356
$10.5K ﹤0.01%
100
357
$10.4K ﹤0.01%
979
+23
358
$10.1K ﹤0.01%
31
359
$10.1K ﹤0.01%
112
360
$9.97K ﹤0.01%
107
361
$9.92K ﹤0.01%
50
362
$9.8K ﹤0.01%
130
363
$9.77K ﹤0.01%
225
-100
364
$9.5K ﹤0.01%
103
365
$9.36K ﹤0.01%
330
366
$9.35K ﹤0.01%
400
367
$9.32K ﹤0.01%
1,500
368
$9.25K ﹤0.01%
82
369
$9.25K ﹤0.01%
450
370
$9.19K ﹤0.01%
158
371
$9.16K ﹤0.01%
221
372
$9.14K ﹤0.01%
404
373
$9.11K ﹤0.01%
100
374
$9.06K ﹤0.01%
6
375
$9.06K ﹤0.01%
284