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
1
$7.08M 4.81%
54,402
-287
2
$5.9M 4.01%
64,787
+1,827
3
$4.98M 3.38%
21,013
+2,346
4
$4.87M 3.3%
15,915
+267
5
$4.48M 3.04%
160,838
-70
6
$4.44M 3.02%
50,469
+3,625
7
$3.73M 2.53%
18,065
+2,456
8
$3.69M 2.51%
33,449
-262
9
$3.66M 2.48%
20,589
-45
10
$3.58M 2.43%
43,060
+12,515
11
$3.46M 2.35%
47,601
+6,120
12
$3.44M 2.34%
64,221
+24,580
13
$3.36M 2.28%
103,116
-885
14
$3.06M 2.08%
167,694
+1,484
15
$3.04M 2.07%
46,859
+1,158
16
$2.86M 1.94%
29,973
+2,390
17
$2.8M 1.9%
21,230
+282
18
$2.6M 1.76%
27,568
+1,701
19
$2.58M 1.76%
32,301
+15
20
$2.42M 1.64%
76,899
-1,180
21
$2.37M 1.61%
121,775
-3,010
22
$2.27M 1.54%
47,364
+399
23
$2.26M 1.53%
22,503
+3,441
24
$2.2M 1.49%
22,143
-406
25
$2.17M 1.48%
4,472
-49
1
2 3 4 5