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
176
$75.1K 0.03%
131
-10
177
$75K 0.03%
435
+70
178
$74.9K 0.03%
375
179
$74K 0.03%
825
+2
180
$73.3K 0.03%
741
181
$73.2K 0.03%
1,221
-172
182
$73.1K 0.03%
1,289
183
$70.8K 0.03%
316
184
$70.7K 0.03%
+3,201
185
$70.2K 0.03%
2,020
186
$69.9K 0.03%
100
187
$69.9K 0.03%
1,060
188
$69.7K 0.03%
1,012
189
$69.6K 0.03%
1,288
190
$69.5K 0.03%
19,512
191
$65.5K 0.03%
319
192
$62.2K 0.03%
784
193
$61.6K 0.03%
4,783
-300
194
$61.6K 0.03%
255
+15
195
$60.8K 0.03%
2,082
+100
196
$60.5K 0.03%
3,000
-4,080
197
$60.3K 0.03%
1,490
-37,238
198
$59.9K 0.03%
504
199
$59.1K 0.03%
7,397
200
$58K 0.03%
230
6 7
8
9 10