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
151
$57.5K 0.04%
1,725
+1,125
152
$56.5K 0.04%
148
153
$56K 0.04%
648
-644
154
$55.4K 0.04%
1,810
+13
155
$55.3K 0.04%
419
156
$52.7K 0.04%
1,310
157
$52.1K 0.04%
7,397
158
$52.1K 0.04%
1,101
159
$50.7K 0.03%
452
-15
160
$49.3K 0.03%
230
161
$49.1K 0.03%
450
162
$48.1K 0.03%
706
+96
163
$45.5K 0.03%
2,300
164
$44.2K 0.03%
13,000
165
$44.2K 0.03%
81
166
$43.9K 0.03%
275
167
$43.3K 0.03%
206
-6
168
$43.2K 0.03%
+484
169
$41.2K 0.03%
484
+70
170
$41K 0.03%
296
171
$39.8K 0.03%
837
172
$39.2K 0.03%
1,247
173
$39K 0.03%
105
+25
174
$38.9K 0.03%
515
175
$37.3K 0.03%
640
5 6
7
8 9