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
476
$1.93K ﹤0.01%
+46
477
$1.91K ﹤0.01%
50
478
$1.88K ﹤0.01%
100
479
$1.88K ﹤0.01%
20
480
$1.87K ﹤0.01%
550
481
$1.86K ﹤0.01%
264
482
$1.85K ﹤0.01%
+50
483
$1.75K ﹤0.01%
215
-4,800
484
$1.54K ﹤0.01%
+50
485
$1.47K ﹤0.01%
1,000
486
$1.45K ﹤0.01%
11
487
$1.42K ﹤0.01%
24
488
$1.41K ﹤0.01%
400
489
$1.36K ﹤0.01%
46
-296
490
$1.32K ﹤0.01%
100
491
$1.29K ﹤0.01%
30
492
$1.18K ﹤0.01%
44
493
$1.13K ﹤0.01%
200
494
$1.12K ﹤0.01%
11
495
$1.11K ﹤0.01%
60
496
$1.1K ﹤0.01%
20
497
$1.06K ﹤0.01%
12
498
$956 ﹤0.01%
300
499
$951 ﹤0.01%
45
500
$945 ﹤0.01%
81
-84
18 19
20
21 22