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
401
$5.79K ﹤0.01%
24
402
$5.78K ﹤0.01%
80
403
$5.74K ﹤0.01%
200
404
$5.72K ﹤0.01%
141
405
$5.7K ﹤0.01%
40
406
$5.56K ﹤0.01%
124
407
$5.47K ﹤0.01%
50
408
$5.41K ﹤0.01%
500
409
$5.35K ﹤0.01%
143
410
$5.28K ﹤0.01%
180
411
$5.19K ﹤0.01%
62
412
$5.03K ﹤0.01%
89
413
$4.99K ﹤0.01%
133
414
$4.84K ﹤0.01%
322
+319
415
$4.77K ﹤0.01%
70
416
$4.69K ﹤0.01%
545
417
$4.67K ﹤0.01%
101
418
$4.66K ﹤0.01%
74
+27
419
$4.65K ﹤0.01%
30
-200
420
$4.64K ﹤0.01%
120
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
15 16
17
18 19