PP

Pacifica Partners Portfolio holdings

AUM $225M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$820K
3
+$744K
4
AAPL icon
Apple
AAPL
+$684K
5
NOC icon
Northrop Grumman
NOC
+$312K

Top Sells

1
+$1.06M
2
+$112K
3
+$74.3K
4
MA icon
Mastercard
MA
+$70.3K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$63.5K

Sector Composition

1 Technology 20.04%
2 Financials 17.09%
3 Energy 16.78%
4 Healthcare 6.33%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.5K 0.02%
309
-15
227
$38.8K 0.02%
340
228
$38.7K 0.02%
420
+120
229
$38K 0.02%
1,770
230
$37.6K 0.02%
200
231
$37.5K 0.02%
1,125
232
$37.4K 0.02%
685
+300
233
$37.4K 0.02%
1,060
+660
234
$37.2K 0.02%
65
235
$37.2K 0.02%
810
236
$36.7K 0.02%
+865
237
$36.6K 0.02%
142
+60
238
$36.4K 0.02%
690
239
$36K 0.02%
2,343
240
$35.9K 0.02%
296
241
$34.7K 0.02%
300
242
$34.2K 0.02%
241
+149
243
$34.2K 0.02%
2,325
244
$34.1K 0.02%
330
+74
245
$33.7K 0.02%
546
246
$32.8K 0.02%
250
247
$32.7K 0.02%
280
248
$32.7K 0.02%
250
249
$32.6K 0.02%
130
+100
250
$32.2K 0.02%
267
8 9
10
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