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
201
$57.7K 0.03%
1,032
+65
202
$57.6K 0.03%
923
+2
203
$56.5K 0.03%
1,101
204
$56.4K 0.03%
90
205
$55.8K 0.02%
784
206
$55K 0.02%
1,329
+19
207
$54.7K 0.02%
1,695
-120
208
$54.5K 0.02%
895
209
$54.4K 0.02%
325
+75
210
$52.4K 0.02%
690
211
$51.3K 0.02%
678
-16
212
$50.7K 0.02%
801
-5
213
$50.6K 0.02%
610
-96
214
$49.5K 0.02%
1,010
215
$49.1K 0.02%
1,038
+525
216
$48.9K 0.02%
+1,340
217
$48.4K 0.02%
+3,500
218
$48.3K 0.02%
309
219
$47K 0.02%
402
220
$46.9K 0.02%
132
-10
221
$46.1K 0.02%
340
222
$44.7K 0.02%
865
223
$44.1K 0.02%
303
-94
224
$43.7K 0.02%
1,235
-39
225
$41.6K 0.02%
441
7 8
9
10 11