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
101
$138K 0.09%
2,751
-11,340
102
$136K 0.09%
805
-96
103
$134K 0.09%
1,365
104
$133K 0.09%
2,602
+132
105
$133K 0.09%
574
+362
106
$133K 0.09%
1,570
107
$130K 0.09%
590
108
$130K 0.09%
374
+35
109
$126K 0.09%
29,350
110
$126K 0.09%
1,205
111
$121K 0.08%
1,680
-71
112
$119K 0.08%
2,952
+29
113
$118K 0.08%
2,927
+100
114
$112K 0.08%
645
-34
115
$111K 0.08%
546
116
$111K 0.08%
205
117
$108K 0.07%
1,240
118
$106K 0.07%
2,095
-700
119
$105K 0.07%
2,142
+150
120
$100K 0.07%
845
121
$98.3K 0.07%
2,328
122
$95.9K 0.07%
5,023
-107
123
$95.9K 0.07%
359
124
$89.2K 0.06%
1,097
-95
125
$87.9K 0.06%
19,000
3 4
5
6 7