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
1
$11M 4.87%
26,000
-1,263
2
$10.8M 4.77%
62,999
+4,894
3
$8.55M 3.79%
56,592
+2,491
4
$7.91M 3.5%
37,955
-537
5
$7.69M 3.41%
42,812
-1,416
6
$7.32M 3.24%
17,869
-129
7
$6.55M 2.9%
173,196
+2,244
8
$5.93M 2.63%
64,773
-1,020
9
$5.82M 2.58%
20,714
-206
10
$5.22M 2.31%
45,577
-340
11
$5.1M 2.26%
94,071
+22,150
12
$5.04M 2.23%
120,340
+18,273
13
$4.51M 2%
23,156
-236
14
$4.42M 1.96%
45,540
-3,060
15
$4.32M 1.91%
27,852
+1,045
16
$4.18M 1.85%
101,143
-327
17
$4.08M 1.81%
41,007
+185
18
$3.74M 1.66%
61,729
-221
19
$3.72M 1.65%
101,056
-1,205
20
$3.56M 1.58%
198,446
+14,619
21
$3.56M 1.58%
179,713
+16,390
22
$3.53M 1.57%
19,805
-85
23
$3.53M 1.57%
59,320
+1,402
24
$3.44M 1.53%
93,962
+8,455
25
$3.32M 1.47%
63,637
-658
1
2 3 4 5