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
26
$3.3M 1.46%
37,304
+153
27
$2.93M 1.3%
37,090
-258
28
$2.77M 1.23%
29,027
-83
29
$2.21M 0.98%
61,610
+601
30
$2.06M 0.91%
8,007
-238
31
$2.05M 0.91%
18,899
-200
32
$2.03M 0.9%
18,393
+3,869
33
$1.99M 0.88%
11,556
+3,128
34
$1.96M 0.87%
21,001
-264
35
$1.95M 0.86%
3,732
-692
36
$1.79M 0.8%
36,060
-20
37
$1.79M 0.79%
4,003
-20
38
$1.77M 0.78%
10,370
+25
39
$1.76M 0.78%
9,193
-179
40
$1.75M 0.78%
35,301
-574
41
$1.73M 0.77%
30,508
-210
42
$1.72M 0.76%
41,935
-400
43
$1.7M 0.75%
34,295
-325
44
$1.62M 0.72%
102,944
+22,901
45
$1.61M 0.71%
10,079
-30
46
$1.55M 0.69%
34,294
+75
47
$1.52M 0.67%
23,616
-65
48
$1.36M 0.6%
2,865
49
$1.32M 0.58%
10,177
-115
50
$1.31M 0.58%
30,343
+1,620
1
2
3 4 5