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
51
$1.22M 0.54%
20,351
-265
52
$1.22M 0.54%
23,271
+16,470
53
$1.17M 0.52%
8,310
-95
54
$1.03M 0.46%
30,558
+3,215
55
$972K 0.43%
62,519
-485
56
$967K 0.43%
19,205
+20
57
$935K 0.41%
2,441
58
$930K 0.41%
9,873
-154
59
$796K 0.35%
9,923
-116
60
$701K 0.31%
960
-12
61
$690K 0.31%
+4,100
62
$648K 0.29%
1,822
-20
63
$646K 0.29%
1,378
+270
64
$606K 0.27%
6,334
+2,204
65
$596K 0.26%
6,805
-202
66
$546K 0.24%
3,492
+63
67
$510K 0.23%
660
-31
68
$507K 0.22%
3,380
-125
69
$488K 0.22%
11,785
-69
70
$472K 0.21%
989
+264
71
$459K 0.2%
12,032
+5
72
$438K 0.19%
1,796
+58
73
$389K 0.17%
2,182
74
$388K 0.17%
975
75
$387K 0.17%
9,853
-355
1 2
3
4 5