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
426
$3.9K ﹤0.01%
55
427
$3.86K ﹤0.01%
235
428
$3.84K ﹤0.01%
43
-69
429
$3.84K ﹤0.01%
420
430
$3.71K ﹤0.01%
2,926
431
$3.69K ﹤0.01%
64
432
$3.62K ﹤0.01%
+55
433
$3.62K ﹤0.01%
75
434
$3.55K ﹤0.01%
30
435
$3.52K ﹤0.01%
1,000
436
$3.4K ﹤0.01%
54
437
$3.4K ﹤0.01%
375
438
$3.38K ﹤0.01%
100
439
$3.34K ﹤0.01%
1,366
+1
440
$3.31K ﹤0.01%
52
441
$3.28K ﹤0.01%
500
442
$3.21K ﹤0.01%
150
-100
443
$3.21K ﹤0.01%
35
444
$3.1K ﹤0.01%
800
445
$3.08K ﹤0.01%
530
446
$3.05K ﹤0.01%
118
447
$3.05K ﹤0.01%
100
448
$3.02K ﹤0.01%
880
449
$3.01K ﹤0.01%
34
-5
450
$2.97K ﹤0.01%
400
16 17
18
19 20