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
201
$29.4K 0.02%
632
-28
202
$29.3K 0.02%
692
203
$27.4K 0.02%
82
+40
204
$27.3K 0.02%
667
205
$26.2K 0.02%
1,550
+550
206
$26.1K 0.02%
49
207
$25.6K 0.02%
551
+7
208
$25.2K 0.02%
434
+2
209
$25.1K 0.02%
11,175
210
$25K 0.02%
2,635
211
$24K 0.02%
231
212
$23.8K 0.02%
325
213
$23.6K 0.02%
100
214
$23.4K 0.02%
199
-43
215
$23.4K 0.02%
354
-1,091
216
$23.2K 0.02%
1,385
217
$22.7K 0.02%
325
218
$22.4K 0.02%
106
219
$22.1K 0.02%
70
220
$20.7K 0.01%
204
221
$20.6K 0.01%
280
222
$20.5K 0.01%
510
223
$20.3K 0.01%
1,133
-300
224
$20.2K 0.01%
110
-40
225
$19.8K 0.01%
98
7 8
9
10 11