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
501
$208 ﹤0.01%
20
502
$206 ﹤0.01%
62
-12
503
$173 ﹤0.01%
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504
$147 ﹤0.01%
10
505
$143 ﹤0.01%
33
506
$122 ﹤0.01%
25
507
$100 ﹤0.01%
4
508
$53 ﹤0.01%
3
-20
509
$33 ﹤0.01%
8
510
$25 ﹤0.01%
2
511
– –
-413
512
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-35
513
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514
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-8
515
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516
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519
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521
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522
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-100
523
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-3,465
524
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-41
525
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-100
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