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
151
$77.7K 0.04%
90
152
$77.2K 0.04%
+1,749
153
$77K 0.04%
1,039
+320
154
$76.4K 0.04%
835
+490
155
$74.2K 0.04%
3,220
-2,257
156
$73.3K 0.04%
2,257
-60
157
$73.1K 0.04%
1,393
+2
158
$72.7K 0.04%
470
+250
159
$72.7K 0.04%
125
160
$72.3K 0.04%
2,015
+1,625
161
$66.9K 0.04%
1,430
+329
162
$66.8K 0.04%
828
+12
163
$64.8K 0.04%
201
164
$63.5K 0.03%
865
165
$63.4K 0.03%
272
166
$62.7K 0.03%
858
+729
167
$62.7K 0.03%
240
+206
168
$62.6K 0.03%
775
+127
169
$61K 0.03%
740
170
$60.9K 0.03%
1,060
171
$60.5K 0.03%
5,083
+1,663
172
$60.3K 0.03%
121
-250
173
$59.7K 0.03%
397
174
$59.1K 0.03%
385
+370
175
$58.6K 0.03%
+741
5 6
7
8 9