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
76
$319K 0.17%
1,590
-50
77
$309K 0.17%
3,211
78
$293K 0.16%
14,175
-390
79
$287K 0.16%
1,109
-105
80
$282K 0.15%
521
+500
81
$266K 0.14%
12,634
+66
82
$261K 0.14%
1,930
+880
83
$250K 0.14%
943
+300
84
$248K 0.13%
635
+150
85
$240K 0.13%
54,050
86
$239K 0.13%
4,153
+1,955
87
$239K 0.13%
3,411
88
$230K 0.13%
4,070
+1,475
89
$229K 0.12%
1,540
90
$229K 0.12%
1,615
+1,596
91
$222K 0.12%
1,725
92
$209K 0.11%
651
93
$201K 0.11%
1,305
+2
94
$198K 0.11%
383
95
$192K 0.1%
4,340
+116
96
$190K 0.1%
1,404
97
$190K 0.1%
456
98
$188K 0.1%
2,717
99
$186K 0.1%
442
+103
100
$186K 0.1%
1,431
+25
2 3
4
5 6