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
$177M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.15M
3
+$1.11M
4
AMAT icon
Applied Materials
AMAT
+$1.02M
5
XOM icon
Exxon Mobil
XOM
+$758K

Top Sells

1
+$1.75M
2
+$448K
3
+$429K
4
AAPL icon
Apple
AAPL
+$428K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$241K

Sector Composition

1 Technology 20.29%
2 Energy 17%
3 Financials 16.89%
4 Healthcare 7.14%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.4K 0.01%
6,906
+531
227
$24.1K 0.01%
112
228
$24K 0.01%
700
229
$23.9K 0.01%
249
-55
230
$23.9K 0.01%
667
231
$23.5K 0.01%
506
+3
232
$23.3K 0.01%
127
+39
233
$23.1K 0.01%
49
234
$23K 0.01%
82
235
$22.7K 0.01%
325
236
$22.1K 0.01%
1,066
+866
237
$22K 0.01%
65
+23
238
$21.7K 0.01%
385
+100
239
$21.1K 0.01%
106
240
$20.2K 0.01%
289
-22
241
$20.1K 0.01%
336
+100
242
$20K 0.01%
101
243
$19.8K 0.01%
25
244
$19.1K 0.01%
615
+100
245
$18.4K 0.01%
875
246
$18.3K 0.01%
3,886
+2,286
247
$18.2K 0.01%
100
248
$18.1K 0.01%
1,000
249
$18K 0.01%
220
+85
250
$17.3K 0.01%
906
8 9
10
11 12