TP

Trailhead Pacific Portfolio holdings

AUM $6.84M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.24M
3
+$1.64M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.51%
2 Consumer Discretionary 34.37%
3 Communication Services 25.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.64M 40.51%
+52,000
2
$2.24M 34.37%
+13,000
3
$1.64M 25.12%
+7,000