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
251
$32.1K 0.02%
+800
252
$31.7K 0.02%
441
253
$31.3K 0.02%
375
254
$30.5K 0.02%
200
-187
255
$30.2K 0.01%
1,814
256
$30K 0.01%
553
-90
257
$29.6K 0.01%
402
258
$29K 0.01%
+170
259
$28.8K 0.01%
311
260
$28.4K 0.01%
20,585
261
$28.1K 0.01%
112
262
$27.9K 0.01%
3,465
263
$27.9K 0.01%
300
264
$27.4K 0.01%
+1,500
265
$27K 0.01%
950
266
$27K 0.01%
2,483
+1,345
267
$27K 0.01%
200
268
$27K 0.01%
49
269
$26.9K 0.01%
370
+245
270
$26.4K 0.01%
250
271
$26.3K 0.01%
180
272
$26.1K 0.01%
347
+177
273
$26.1K 0.01%
1,500
274
$26K 0.01%
+14,000
275
$25.8K 0.01%
61
9 10
11
12 13