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
126
$137K 0.06%
1,779
-1,120
127
$137K 0.06%
1,570
128
$136K 0.06%
553
+1
129
$133K 0.06%
3,185
+250
130
$130K 0.06%
67,300
131
$128K 0.06%
1,461
132
$127K 0.06%
4,648
-216
133
$127K 0.06%
1,782
+1,720
134
$126K 0.06%
2,171
-50
135
$125K 0.06%
2,936
+168
136
$125K 0.06%
500
137
$122K 0.05%
125
138
$121K 0.05%
1,550
-760
139
$121K 0.05%
1,811
-108
140
$119K 0.05%
1,643
-1,046
141
$119K 0.05%
591
142
$115K 0.05%
1,068
-67
143
$114K 0.05%
90
144
$113K 0.05%
988
-33
145
$112K 0.05%
1,000
146
$111K 0.05%
220
147
$110K 0.05%
872
-20
148
$108K 0.05%
315
149
$108K 0.05%
2,158
-89
150
$107K 0.05%
2,575
-145
4 5
6
7 8