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
$226M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$890K
3
+$859K
4
CCJ icon
Cameco
CCJ
+$801K
5
VLO icon
Valero Energy
VLO
+$587K

Top Sells

1
+$1.47M
2
+$772K
3
+$511K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K
5
LRCX icon
Lam Research
LRCX
+$269K

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
476
$1.25K ﹤0.01%
46
477
$1.23K ﹤0.01%
18
-17
478
$1.19K ﹤0.01%
300
479
$1.17K ﹤0.01%
1,000
480
$1.15K ﹤0.01%
44
481
$1.13K ﹤0.01%
238
482
$1.12K ﹤0.01%
6
483
$1.04K ﹤0.01%
27
484
$1.01K ﹤0.01%
81
485
$1K ﹤0.01%
45
486
$939 ﹤0.01%
20
487
$935 ﹤0.01%
600
488
$904 ﹤0.01%
60
489
$759 ﹤0.01%
37
490
$745 ﹤0.01%
18
491
$672 ﹤0.01%
125
492
$668 ﹤0.01%
13
493
$620 ﹤0.01%
45
494
$596 ﹤0.01%
17
495
$457 ﹤0.01%
3
496
$421 ﹤0.01%
15
497
$407 ﹤0.01%
5
-23
498
$329 ﹤0.01%
480
499
$294 ﹤0.01%
4
500
$222 ﹤0.01%
54
-1
18 19
20
21 22