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
501
$903 ﹤0.01%
27
502
$883 ﹤0.01%
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503
$879 ﹤0.01%
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504
$860 ﹤0.01%
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+50
505
$851 ﹤0.01%
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506
$745 ﹤0.01%
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507
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508
$717 ﹤0.01%
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509
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510
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512
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$517 ﹤0.01%
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$485 ﹤0.01%
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$438 ﹤0.01%
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$410 ﹤0.01%
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$384 ﹤0.01%
3
522
$371 ﹤0.01%
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523
$353 ﹤0.01%
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$340 ﹤0.01%
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525
$320 ﹤0.01%
10
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