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
51
$1.06M 0.58%
9,967
+742
52
$996K 0.54%
26,698
-818
53
$911K 0.5%
10,051
+1,032
54
$903K 0.49%
63,004
-90
55
$822K 0.45%
18,900
+2,770
56
$798K 0.43%
10,637
+476
57
$599K 0.33%
2,053
+798
58
$553K 0.3%
972
+100
59
$545K 0.3%
3,326
+584
60
$497K 0.27%
6,772
+70
61
$460K 0.25%
11,708
+1,098
62
$441K 0.24%
1,691
+1,001
63
$401K 0.22%
12,027
+5
64
$391K 0.21%
11,847
+1,840
65
$391K 0.21%
12,845
+1,310
66
$378K 0.21%
9,758
+390
67
$369K 0.2%
11,854
68
$366K 0.2%
975
+750
69
$353K 0.19%
6,374
+104
70
$349K 0.19%
3,779
+39
71
$342K 0.19%
5,842
+19
72
$342K 0.19%
1,250
-166
73
$329K 0.18%
+1,149
74
$328K 0.18%
4,065
-602
75
$322K 0.18%
2,182
+500
1 2
3
4 5