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
401
$2.99K ﹤0.01%
12
402
$2.96K ﹤0.01%
150
403
$2.91K ﹤0.01%
100
404
$2.84K ﹤0.01%
10
-10
405
$2.76K ﹤0.01%
75
406
$2.71K ﹤0.01%
19
407
$2.69K ﹤0.01%
375
408
$2.69K ﹤0.01%
11
409
$2.66K ﹤0.01%
15
410
$2.64K ﹤0.01%
254
411
$2.63K ﹤0.01%
550
-3,355
412
$2.6K ﹤0.01%
3,500
413
$2.57K ﹤0.01%
+400
414
$2.51K ﹤0.01%
100
415
$2.48K ﹤0.01%
1,000
416
$2.4K ﹤0.01%
+50
417
$2.36K ﹤0.01%
45
418
$2.34K ﹤0.01%
105
419
$2.32K ﹤0.01%
45
420
$2.32K ﹤0.01%
600
421
$2.29K ﹤0.01%
25
422
$2.26K ﹤0.01%
200
423
$2.23K ﹤0.01%
79
424
$2.22K ﹤0.01%
2,000
425
$2.22K ﹤0.01%
29
15 16
17
18 19