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
451
$493 ﹤0.01%
55
452
$434 ﹤0.01%
48
-2,341
453
$434 ﹤0.01%
+23
454
$423 ﹤0.01%
192
455
$328 ﹤0.01%
30
456
$312 ﹤0.01%
100
457
$252 ﹤0.01%
25
458
$227 ﹤0.01%
13
459
$162 ﹤0.01%
4
460
$161 ﹤0.01%
8
461
$161 ﹤0.01%
6
462
$84 ﹤0.01%
3
-5
463
$53 ﹤0.01%
35
-1,017
464
$45 ﹤0.01%
20
465
$32 ﹤0.01%
3
466
$18 ﹤0.01%
2
467
– –
-404
468
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-360
469
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-375
470
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-35
471
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472
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-818
473
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474
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-62
475
– –
-11
17 18
19
20 21