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
376
$8.79K ﹤0.01%
313
+8
377
$8.71K ﹤0.01%
416
378
$8.49K ﹤0.01%
145
379
$8.41K ﹤0.01%
150
380
$8.27K ﹤0.01%
198
-9
381
$8.06K ﹤0.01%
+86
382
$8K ﹤0.01%
845
383
$7.91K ﹤0.01%
166
384
$7.86K ﹤0.01%
104
-26
385
$7.74K ﹤0.01%
50
386
$7.74K ﹤0.01%
100
387
$7.72K ﹤0.01%
40
388
$7.33K ﹤0.01%
545
389
$7.26K ﹤0.01%
171
+3
390
$7.23K ﹤0.01%
178
+93
391
$6.94K ﹤0.01%
324
392
$6.58K ﹤0.01%
150
393
$6.49K ﹤0.01%
24
394
$6.37K ﹤0.01%
180
395
$6.21K ﹤0.01%
108
396
$6.07K ﹤0.01%
125
397
$5.95K ﹤0.01%
400
398
$5.88K ﹤0.01%
70
399
$5.86K ﹤0.01%
89
400
$5.82K ﹤0.01%
124
14 15
16
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