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
76
$380K 0.17%
1,102
-99
77
$377K 0.17%
10,468
-2,019
78
$370K 0.16%
6,499
79
$362K 0.16%
10,160
-3,060
80
$361K 0.16%
4,356
+340
81
$357K 0.16%
3,939
+40
82
$343K 0.15%
1,214
83
$341K 0.15%
1,810
84
$328K 0.15%
14,690
-85
85
$324K 0.14%
1,149
86
$312K 0.14%
1,112
-11
87
$307K 0.14%
54,050
88
$284K 0.13%
12,469
-165
89
$271K 0.12%
3,375
-36
90
$265K 0.12%
4,136
91
$252K 0.11%
1,740
+35
92
$252K 0.11%
1,435
-74
93
$240K 0.11%
5,874
+74
94
$240K 0.11%
456
95
$235K 0.1%
1,303
+3
96
$233K 0.1%
2,441
97
$230K 0.1%
3,866
+1,276
98
$225K 0.1%
1,404
99
$223K 0.1%
4,224
100
$221K 0.1%
3,525
-60
2 3
4
5 6