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
176
$58.6K 0.03%
2,588
177
$58.1K 0.03%
316
178
$57.8K 0.03%
913
+659
179
$57.2K 0.03%
1,012
180
$55.9K 0.03%
1,289
181
$55.7K 0.03%
767
+63
182
$55.2K 0.03%
7,397
183
$54.7K 0.03%
319
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184
$54.4K 0.03%
+1,065
185
$54.2K 0.03%
1,088
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186
$54.2K 0.03%
582
187
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387
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188
$53.8K 0.03%
1,446
189
$53.4K 0.03%
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190
$53.2K 0.03%
706
191
$52.4K 0.03%
1,809
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192
$52.1K 0.03%
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193
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$51.3K 0.03%
585
195
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196
$50.8K 0.03%
504
197
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484
198
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199
$49.1K 0.03%
806
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200
$48.2K 0.03%
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