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
101
$217K 0.1%
28,500
102
$213K 0.09%
2,240
103
$212K 0.09%
636
-15
104
$199K 0.09%
780
105
$199K 0.09%
8,209
106
$190K 0.08%
374
107
$187K 0.08%
2,249
108
$185K 0.08%
10,795
+1,000
109
$182K 0.08%
1,450
110
$179K 0.08%
675
111
$179K 0.08%
511
112
$177K 0.08%
2,024
+472
113
$177K 0.08%
713
114
$176K 0.08%
1,603
115
$172K 0.08%
879
116
$169K 0.08%
4,968
117
$168K 0.07%
3,026
-25
118
$165K 0.07%
1,540
-150
119
$151K 0.07%
5,070
+25
120
$150K 0.07%
500
121
$147K 0.07%
950
122
$145K 0.06%
1,966
+1,053
123
$143K 0.06%
3,288
124
$142K 0.06%
2,358
125
$140K 0.06%
504
3 4
5
6 7