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
276
$12.4K 0.01%
132
-2
277
$12.2K 0.01%
60
278
$11.7K 0.01%
28
279
$11.7K 0.01%
100
280
$11.5K 0.01%
342
+10
281
$11.4K 0.01%
204
+1
282
$11.3K 0.01%
103
283
$11.3K 0.01%
50
-21
284
$11K 0.01%
384
285
$11K 0.01%
1,500
286
$10.8K 0.01%
77
287
$10.8K 0.01%
236
288
$10.8K 0.01%
90
289
$10.6K 0.01%
105
290
$10.5K 0.01%
141
291
$10.5K 0.01%
1,100
292
$10.4K 0.01%
200
293
$10.4K 0.01%
214
294
$10.4K 0.01%
250
295
$10.2K 0.01%
50
296
$9.96K 0.01%
129
+1
297
$9.95K 0.01%
149
298
$9.94K 0.01%
1,000
299
$9.91K 0.01%
1,300
300
$9.78K 0.01%
21
10 11
12
13 14