PP

Pacifica Partners Portfolio holdings

AUM $225M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.51%
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
+$1.12M
2
+$890K
3
+$859K
4
CCJ icon
Cameco
CCJ
+$801K
5
VLO icon
Valero Energy
VLO
+$587K

Top Sells

1
+$1.47M
2
+$772K
3
+$511K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K
5
LRCX icon
Lam Research
LRCX
+$269K

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%
214
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%
332
372
$9.14K ﹤0.01%
404
373
$9.11K ﹤0.01%
100
374
$9.06K ﹤0.01%
6
375
$9.06K ﹤0.01%
284
13 14
15
16 17