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

Top Buys

1 +$2.97M
2 +$1.06M
3 +$528K
4
JPM icon
JPMorgan Chase
JPM
+$477K
5
XOM icon
Exxon Mobil
XOM
+$436K

Top Sells

1 +$832K
2 +$268K
3 +$192K
4
TMO icon
Thermo Fisher Scientific
TMO
+$125K
5
SANM icon
Sanmina
SANM
+$84.3K

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
401
$5.79K ﹤0.01%
24
402
$5.78K ﹤0.01%
80
403
$5.74K ﹤0.01%
200
404
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141
405
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40
406
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124
407
$5.47K ﹤0.01%
10
408
$5.41K ﹤0.01%
500
409
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143
410
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180
411
$5.19K ﹤0.01%
62
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133
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$4.84K ﹤0.01%
322
+319
415
$4.77K ﹤0.01%
70
416
$4.69K ﹤0.01%
545
417
$4.67K ﹤0.01%
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418
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74
+27
419
$4.65K ﹤0.01%
30
-200
420
$4.64K ﹤0.01%
60
421
$4.5K ﹤0.01%
90
+20
422
$4.38K ﹤0.01%
96
423
$4.37K ﹤0.01%
288
424
$4.29K ﹤0.01%
180
425
$4.23K ﹤0.01%
35