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
101
$178K 0.1%
2,339
+251
102
$177K 0.1%
3,585
+200
103
$176K 0.1%
5,545
+1,560
104
$172K 0.09%
1,690
-28
105
$164K 0.09%
780
106
$160K 0.09%
835
+295
107
$159K 0.09%
28,500
108
$155K 0.08%
4,621
109
$154K 0.08%
1,603
+150
110
$152K 0.08%
3,051
+402
111
$152K 0.08%
4,527
+1,750
112
$141K 0.08%
899
+819
113
$140K 0.08%
+600
114
$135K 0.07%
511
+500
115
$133K 0.07%
5,045
-200
116
$120K 0.07%
1,570
117
$119K 0.06%
2,768
+1,654
118
$118K 0.06%
6,572
119
$114K 0.06%
+950
120
$114K 0.06%
1,524
121
$114K 0.06%
2,340
+2,215
122
$113K 0.06%
552
123
$108K 0.06%
952
+137
124
$105K 0.06%
67,300
125
$103K 0.06%
2,691
-185
3 4
5
6 7