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
451
$3.2K ﹤0.01%
35
452
$3.11K ﹤0.01%
100
453
$3.07K ﹤0.01%
75
454
$3.02K ﹤0.01%
1,000
455
$2.96K ﹤0.01%
235
456
$2.96K ﹤0.01%
50
457
$2.87K ﹤0.01%
420
458
$2.71K ﹤0.01%
52
459
$2.66K ﹤0.01%
600
460
$2.52K ﹤0.01%
375
461
$2.5K ﹤0.01%
100
462
$2.41K ﹤0.01%
14
-147
463
$2.39K ﹤0.01%
880
464
$2.38K ﹤0.01%
254
465
$2.37K ﹤0.01%
175
466
$2.36K ﹤0.01%
+250
467
$2.31K ﹤0.01%
600
468
$2.15K ﹤0.01%
75
469
$2.14K ﹤0.01%
500
470
$2.11K ﹤0.01%
200
471
$2.1K ﹤0.01%
29
-191
472
$2.05K ﹤0.01%
400
473
$2.01K ﹤0.01%
+800
474
$2.01K ﹤0.01%
200
475
$1.99K ﹤0.01%
40
17 18
19
20 21