PP

Pacifica Partners Portfolio holdings

AUM $225M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.51%
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
+$1.24M
2
+$1.22M
3
+$1.12M
4
AEM icon
Agnico Eagle Mines
AEM
+$710K
5
MSFT icon
Microsoft
MSFT
+$563K

Top Sells

1
+$1.03M
2
+$648K
3
+$621K
4
FDX icon
FedEx
FDX
+$480K
5
SANM icon
Sanmina
SANM
+$424K

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
26
$2.14M 1.45%
95,050
+7,280
27
$2.08M 1.41%
51,330
-1,540
28
$1.92M 1.3%
42,690
-886
29
$1.81M 1.23%
16,485
+183
30
$1.78M 1.21%
16,866
+1,515
31
$1.68M 1.14%
58,467
-1,273
32
$1.65M 1.12%
16,497
+245
33
$1.62M 1.1%
34,145
+1,323
34
$1.59M 1.08%
40,228
+943
35
$1.57M 1.07%
8,235
-325
36
$1.54M 1.05%
4,027
+324
37
$1.5M 1.02%
30,677
-630
38
$1.5M 1.02%
71,204
-17,782
39
$1.38M 0.94%
23,603
-7,157
40
$1.33M 0.9%
34,110
+495
41
$1.18M 0.8%
28,927
-175
42
$1.15M 0.78%
17,876
+16,505
43
$1.13M 0.77%
64,577
-319
44
$1.07M 0.73%
24,273
+394
45
$1.05M 0.71%
27,484
-635
46
$1.05M 0.71%
8,686
-139
47
$1.02M 0.69%
8,030
+15
48
$1.01M 0.69%
13,027
-621
49
$962K 0.65%
9,566
-53
50
$950K 0.65%
17,871
+15,051
1
2
3 4 5