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
1
$9.65M 5.25%
30,228
+9,304
2
$9.52M 5.18%
54,399
+2,380
3
$7.28M 3.96%
53,530
+195
4
$6.2M 3.38%
17,983
+165
5
$5.5M 2.99%
63,281
+1,263
6
$5.32M 2.9%
42,268
+423
7
$5.29M 2.88%
37,981
+360
8
$5.16M 2.81%
170,952
+536
9
$4.84M 2.63%
44,370
+4,003
10
$4.67M 2.54%
19,996
-47
11
$4.1M 2.23%
26,107
+2,014
12
$4.05M 2.2%
73,081
+5,285
13
$3.78M 2.06%
102,090
-7,245
14
$3.65M 1.99%
64,694
-199
15
$3.43M 1.87%
40,932
+12,704
16
$3.34M 1.82%
23,351
+3,341
17
$3.32M 1.8%
57,463
+2,096
18
$3.27M 1.78%
61,710
+1,938
19
$3.1M 1.69%
161,884
-1,110
20
$3.04M 1.65%
48,570
-3,060
21
$2.96M 1.61%
183,207
+7,029
22
$2.84M 1.54%
94,928
+7,540
23
$2.67M 1.45%
102,311
+215
24
$2.59M 1.41%
37,186
+871
25
$2.56M 1.39%
36,951
-375
1
2 3 4 5