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
126
$85.5K 0.06%
1,479
127
$84.2K 0.06%
1,186
-400
128
$78.2K 0.05%
67,300
+26,000
129
$75.3K 0.05%
1,301
130
$75.2K 0.05%
1,100
-27
131
$74.7K 0.05%
2,663
-77
132
$72.1K 0.05%
1,385
-2,841
133
$71.4K 0.05%
397
+297
134
$71.1K 0.05%
2,110
-130
135
$70.2K 0.05%
1,710
136
$69.2K 0.05%
1,077
137
$68.9K 0.05%
813
+503
138
$68.8K 0.05%
2,082
+100
139
$67.6K 0.05%
2,635
140
$65.2K 0.04%
206
141
$64.4K 0.04%
3,605
-1,186
142
$63.3K 0.04%
20,585
143
$62K 0.04%
+201
144
$62K 0.04%
930
145
$61.7K 0.04%
1,122
146
$61.5K 0.04%
1,560
-88
147
$60.5K 0.04%
1,304
-300
148
$60.4K 0.04%
1,289
-97
149
$59.5K 0.04%
719
150
$57.9K 0.04%
316
4 5
6
7 8