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
$226M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M
2 +$864K
3 +$835K
4
CCJ icon
Cameco
CCJ
+$765K
5
VLO icon
Valero Energy
VLO
+$690K

Top Sells

1 +$1.51M
2 +$772K
3 +$534K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
5
LRCX icon
Lam Research
LRCX
+$297K

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
401
$5.67K ﹤0.01%
125
-40
402
$5.59K ﹤0.01%
74
403
$5.57K ﹤0.01%
35
404
$5.55K ﹤0.01%
50
405
$5.31K ﹤0.01%
65
406
$5.26K ﹤0.01%
143
407
$5.21K ﹤0.01%
100
408
$5.16K ﹤0.01%
121
-12
409
$4.99K ﹤0.01%
1,000
410
$4.74K ﹤0.01%
100
411
$4.72K ﹤0.01%
250
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$4.69K ﹤0.01%
90
413
$4.68K ﹤0.01%
500
414
$4.45K ﹤0.01%
260
415
$4.41K ﹤0.01%
96
416
$4.4K ﹤0.01%
180
417
$4.37K ﹤0.01%
75
418
$4.18K ﹤0.01%
100
419
$4.17K ﹤0.01%
36
420
$4.16K ﹤0.01%
105
421
$4.16K ﹤0.01%
64
422
$4.13K ﹤0.01%
25
423
$4.04K ﹤0.01%
120
424
$3.96K ﹤0.01%
80
425
$3.92K ﹤0.01%
+20