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
$184M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.18M
3
+$561K
4
JPM icon
JPMorgan Chase
JPM
+$501K
5
XOM icon
Exxon Mobil
XOM
+$439K

Top Sells

1
+$832K
2
+$256K
3
+$201K
4
TMO icon
Thermo Fisher Scientific
TMO
+$133K
5
SANM icon
Sanmina
SANM
+$89.7K

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
376
$7.93K ﹤0.01%
145
377
$7.91K ﹤0.01%
+112
378
$7.78K ﹤0.01%
400
379
$7.77K ﹤0.01%
158
380
$7.53K ﹤0.01%
450
381
$7.38K ﹤0.01%
100
382
$7.37K ﹤0.01%
305
383
$7.27K ﹤0.01%
1,000
384
$7.03K ﹤0.01%
150
385
$6.93K ﹤0.01%
284
386
$6.84K ﹤0.01%
324
387
$6.84K ﹤0.01%
100
388
$6.83K ﹤0.01%
845
389
$6.71K ﹤0.01%
150
390
$6.63K ﹤0.01%
166
391
$6.6K ﹤0.01%
332
392
$6.55K ﹤0.01%
168
393
$6.45K ﹤0.01%
+100
394
$6.43K ﹤0.01%
23
395
$6.27K ﹤0.01%
8,200
396
$6.06K ﹤0.01%
30
397
$6.01K ﹤0.01%
165
398
$5.95K ﹤0.01%
145
399
$5.82K ﹤0.01%
40
400
$5.8K ﹤0.01%
+50
14 15
16
17 18