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
426
$2.08K ﹤0.01%
155
-300
427
$2.06K ﹤0.01%
73
428
$2.03K ﹤0.01%
36
429
$2.02K ﹤0.01%
300
-1,216
430
$1.98K ﹤0.01%
179
+1
431
$1.94K ﹤0.01%
22
432
$1.7K ﹤0.01%
20
433
$1.55K ﹤0.01%
100
434
$1.54K ﹤0.01%
16
435
$1.37K ﹤0.01%
60
436
$1.24K ﹤0.01%
8
437
$1.23K ﹤0.01%
30
438
$1.21K ﹤0.01%
24
439
$1.21K ﹤0.01%
25
440
$1.11K ﹤0.01%
11
441
$1.1K ﹤0.01%
32
442
$1K ﹤0.01%
27
443
$856 ﹤0.01%
69
-15
444
$777 ﹤0.01%
480
445
$738 ﹤0.01%
125
446
$703 ﹤0.01%
238
447
$680 ﹤0.01%
79
-5
448
$587 ﹤0.01%
12
449
$567 ﹤0.01%
17
450
$545 ﹤0.01%
13
16 17
18
19 20