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
26
$2.51M 1.36%
78,606
27
$2.04M 1.11%
19,840
+1,595
28
$2.01M 1.1%
29,040
+2,002
29
$1.97M 1.07%
37,068
+3,026
30
$1.87M 1.02%
59,009
+5
31
$1.85M 1.01%
18,439
+1,006
32
$1.8M 0.98%
20,924
-602
33
$1.72M 0.94%
9,225
+576
34
$1.71M 0.93%
8,117
+170
35
$1.69M 0.92%
3,974
+959
36
$1.6M 0.87%
4,027
+177
37
$1.59M 0.87%
10,271
+1,586
38
$1.59M 0.87%
42,130
-180
39
$1.58M 0.86%
36,080
-30
40
$1.51M 0.82%
13,727
+2,743
41
$1.49M 0.81%
30,440
-90
42
$1.4M 0.76%
23,486
-35
43
$1.39M 0.76%
9,649
+3,673
44
$1.29M 0.7%
78,608
+15,649
45
$1.25M 0.68%
37,578
+7,314
46
$1.21M 0.66%
34,316
+416
47
$1.2M 0.65%
3,040
-5
48
$1.11M 0.61%
27,923
+20
49
$1.1M 0.6%
8,350
-20
50
$1.09M 0.59%
20,616
-1,595
1
2
3 4 5