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
$147M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.06M
3
+$1.04M
4
AEM icon
Agnico Eagle Mines
AEM
+$800K
5
MSFT icon
Microsoft
MSFT
+$556K

Top Sells

1
+$1.03M
2
+$653K
3
+$568K
4
FDX icon
FedEx
FDX
+$510K
5
SANM icon
Sanmina
SANM
+$418K

Sector Composition

1 Energy 18.31%
2 Financials 16.82%
3 Technology 14.4%
4 Communication Services 6.52%
5 Materials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.64%
6,146
52
$899K 0.61%
9,360
+4,835
53
$865K 0.59%
44,017
+19,122
54
$796K 0.54%
25,994
-1,072
55
$503K 0.34%
2,800
+35
56
$452K 0.31%
15,120
-210
57
$408K 0.28%
12,186
+11
58
$402K 0.27%
1,257
+79
59
$386K 0.26%
6,141
+702
60
$377K 0.26%
822
-5
61
$362K 0.25%
8,973
+377
62
$346K 0.24%
1,645
+310
63
$346K 0.23%
4,660
+340
64
$341K 0.23%
5,382
+844
65
$331K 0.22%
+11,841
66
$313K 0.21%
9,418
+300
67
$312K 0.21%
14,790
+9,200
68
$299K 0.2%
1,416
-221
69
$295K 0.2%
11,570
70
$293K 0.2%
3,211
+393
71
$291K 0.2%
1,533
+150
72
$284K 0.19%
6,255
-908
73
$278K 0.19%
3,305
-30
74
$271K 0.18%
3,007
+2,114
75
$267K 0.18%
1,682
1 2
3
4 5