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
201
$48.1K 0.03%
1,010
+173
202
$47.3K 0.03%
784
203
$46.3K 0.03%
647
204
$46.1K 0.03%
100
205
$45.2K 0.02%
12,000
-1,000
206
$43.2K 0.02%
480
207
$42.9K 0.02%
165
-60
208
$42.5K 0.02%
967
+150
209
$41.9K 0.02%
810
210
$41.1K 0.02%
425
+403
211
$39.6K 0.02%
+500
212
$39.5K 0.02%
2,900
-100
213
$39.1K 0.02%
200
+100
214
$38.7K 0.02%
+677
215
$37.3K 0.02%
+340
216
$36.1K 0.02%
690
217
$35.7K 0.02%
895
218
$35.5K 0.02%
324
+75
219
$35.2K 0.02%
100
220
$35.1K 0.02%
296
221
$35K 0.02%
784
222
$34.2K 0.02%
1,125
223
$33.9K 0.02%
643
+553
224
$33.8K 0.02%
300
225
$33.6K 0.02%
65
-15
7 8
9
10 11