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
451
$2.87K ﹤0.01%
235
452
$2.77K ﹤0.01%
29
453
$2.77K ﹤0.01%
254
454
$2.4K ﹤0.01%
50
455
$2.38K ﹤0.01%
200
456
$2.35K ﹤0.01%
14
457
$2.31K ﹤0.01%
22
-403
458
$2.21K ﹤0.01%
187
+2
459
$2.13K ﹤0.01%
30
460
$2.11K ﹤0.01%
1,000
461
$1.99K ﹤0.01%
300
462
$1.99K ﹤0.01%
600
463
$1.84K ﹤0.01%
200
464
$1.83K ﹤0.01%
14
465
$1.76K ﹤0.01%
+135
466
$1.76K ﹤0.01%
24
467
$1.66K ﹤0.01%
7
468
$1.64K ﹤0.01%
75
469
$1.63K ﹤0.01%
12
470
$1.63K ﹤0.01%
263
-2,372
471
$1.57K ﹤0.01%
11
-1
472
$1.55K ﹤0.01%
15
-25
473
$1.5K ﹤0.01%
550
474
$1.42K ﹤0.01%
30
475
$1.26K ﹤0.01%
39
17 18
19
20 21