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
76
$253K 0.17%
3,411
77
$248K 0.17%
1,404
-2,888
78
$245K 0.17%
6,245
79
$242K 0.16%
7,278
80
$238K 0.16%
1,755
81
$226K 0.15%
54,355
82
$217K 0.15%
1,429
83
$198K 0.13%
652
+16
84
$198K 0.13%
1,301
+6
85
$198K 0.13%
1,404
86
$192K 0.13%
1,818
-120
87
$190K 0.13%
2,665
88
$188K 0.13%
21,735
-410
89
$187K 0.13%
4,621
+35
90
$177K 0.12%
2,277
+120
91
$174K 0.12%
661
+18
92
$174K 0.12%
715
+50
93
$170K 0.12%
485
94
$162K 0.11%
1,125
95
$158K 0.11%
1,453
96
$158K 0.11%
2,534
97
$155K 0.11%
5,245
+325
98
$155K 0.11%
2,589
-100
99
$153K 0.1%
1,127
-100
100
$141K 0.1%
1,874
-8,674
2 3
4
5 6