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

Top Buys

1 +$1.47M
2 +$1.18M
3 +$1.01M
4
AMAT icon
Applied Materials
AMAT
+$895K
5
XOM icon
Exxon Mobil
XOM
+$773K

Top Sells

1 +$1.85M
2 +$424K
3 +$397K
4
AAPL icon
Apple
AAPL
+$390K
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
251
$17.2K 0.01%
2,635
252
$17K 0.01%
254
253
$16.9K 0.01%
726
254
$16.7K 0.01%
495
255
$16.7K 0.01%
275
-35
256
$16.6K 0.01%
200
257
$16.1K 0.01%
250
258
$15.8K 0.01%
175
+1
259
$15.4K 0.01%
360
260
$14.9K 0.01%
1,000
261
$14.9K 0.01%
200
262
$14.8K 0.01%
273
263
$14.4K 0.01%
160
264
$14.3K 0.01%
78
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265
$14.1K 0.01%
1,133
266
$14K 0.01%
200
267
$14K 0.01%
110
268
$13.9K 0.01%
+104
269
$13.8K 0.01%
235
270
$13.7K 0.01%
250
271
$13K 0.01%
265
272
$12.8K 0.01%
80
273
$12.7K 0.01%
390
274
$12.6K 0.01%
170
-155
275
$12.6K 0.01%
129