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
376
$3.85K ﹤0.01%
100
-110
377
$3.82K ﹤0.01%
+75
378
$3.81K ﹤0.01%
10
379
$3.81K ﹤0.01%
50
380
$3.8K ﹤0.01%
141
381
$3.8K ﹤0.01%
70
382
$3.67K ﹤0.01%
+57
383
$3.6K ﹤0.01%
100
+23
384
$3.6K ﹤0.01%
15
385
$3.59K ﹤0.01%
+50
386
$3.53K ﹤0.01%
115
387
$3.49K ﹤0.01%
+400
388
$3.4K ﹤0.01%
100
389
$3.37K ﹤0.01%
880
390
$3.36K ﹤0.01%
420
391
$3.23K ﹤0.01%
23
392
$3.2K ﹤0.01%
35
-17
393
$3.2K ﹤0.01%
200
394
$3.1K ﹤0.01%
38
395
$3.09K ﹤0.01%
+100
396
$3.08K ﹤0.01%
600
397
$3.08K ﹤0.01%
2,926
398
$3.04K ﹤0.01%
500
399
$3K ﹤0.01%
55
400
$2.99K ﹤0.01%
390
14 15
16
17 18