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
151
$105K 0.05%
19,755
-180
152
$104K 0.05%
201
-18
153
$104K 0.05%
1,500
154
$101K 0.04%
2,537
-166
155
$99.6K 0.04%
835
156
$99.5K 0.04%
470
157
$97K 0.04%
2,773
158
$92K 0.04%
943
+361
159
$91.5K 0.04%
977
-37
160
$88.8K 0.04%
1,548
161
$87.9K 0.04%
1,533
+37
162
$87.4K 0.04%
164
163
$86.6K 0.04%
201
164
$85.5K 0.04%
220
165
$85.5K 0.04%
1,018
-139
166
$84.9K 0.04%
2,247
-10
167
$82K 0.04%
3,398
-40
168
$81.2K 0.04%
625
169
$81.2K 0.04%
775
-90
170
$78.8K 0.03%
1,352
+12
171
$78.8K 0.03%
1,566
172
$77.7K 0.03%
272
173
$77.3K 0.03%
484
174
$75.9K 0.03%
1,065
175
$75.8K 0.03%
548
5 6
7
8 9