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
176
$37.1K 0.03%
670
-6,550
177
$36.5K 0.02%
109
+100
178
$36.5K 0.02%
336
179
$36.3K 0.02%
+610
180
$35.4K 0.02%
1,440
-434
181
$35.4K 0.02%
690
182
$35.3K 0.02%
795
-1,080
183
$35.2K 0.02%
1,125
184
$35.1K 0.02%
686
+300
185
$34.6K 0.02%
989
186
$34.5K 0.02%
300
-83
187
$33.8K 0.02%
6,000
188
$33.7K 0.02%
267
189
$33.6K 0.02%
3,000
190
$33.6K 0.02%
100
191
$33.4K 0.02%
700
192
$33.2K 0.02%
1,800
-8,213
193
$32.9K 0.02%
314
194
$32.7K 0.02%
2,607
195
$32.7K 0.02%
381
-15
196
$32.5K 0.02%
401
197
$31.4K 0.02%
5,015
+4,800
198
$31.1K 0.02%
160
199
$30.7K 0.02%
1,814
200
$30.4K 0.02%
425
6 7
8
9 10