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
426
$4.04K ﹤0.01%
24
-54
427
$4.04K ﹤0.01%
417
+217
428
$4.03K ﹤0.01%
138
429
$4.02K ﹤0.01%
46
430
$3.96K ﹤0.01%
41
431
$3.87K ﹤0.01%
25
432
$3.83K ﹤0.01%
100
433
$3.83K ﹤0.01%
2,926
434
$3.8K ﹤0.01%
120
435
$3.79K ﹤0.01%
37
436
$3.77K ﹤0.01%
300
437
$3.74K ﹤0.01%
105
438
$3.73K ﹤0.01%
44
-3
439
$3.73K ﹤0.01%
36
440
$3.7K ﹤0.01%
100
+25
441
$3.7K ﹤0.01%
+100
442
$3.59K ﹤0.01%
40
443
$3.58K ﹤0.01%
64
444
$3.56K ﹤0.01%
+250
445
$3.46K ﹤0.01%
260
446
$3.4K ﹤0.01%
36
-93
447
$3.39K ﹤0.01%
85
448
$3.32K ﹤0.01%
64
449
$3.31K ﹤0.01%
530
450
$3.26K ﹤0.01%
55
16 17
18
19 20