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
$203M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1 +$1.39M
2 +$846K
3 +$772K
4
AAPL icon
Apple
AAPL
+$717K
5
NOC icon
Northrop Grumman
NOC
+$317K

Top Sells

1 +$1.1M
2 +$112K
3 +$74.7K
4
MA icon
Mastercard
MA
+$71.6K
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
276
$25.8K 0.01%
118
277
$25.7K 0.01%
500
-311
278
$25.7K 0.01%
325
-29
279
$25.6K 0.01%
4,150
+3,950
280
$25.3K 0.01%
370
281
$25.2K 0.01%
+180
282
$25.1K 0.01%
250
283
$25.1K 0.01%
300
284
$25.1K 0.01%
340
285
$25K 0.01%
+800
286
$24.9K 0.01%
11,175
287
$24.6K 0.01%
578
+7
288
$24.4K 0.01%
700
289
$24.1K 0.01%
513
+3
290
$23.9K 0.01%
600
291
$23.9K 0.01%
106
292
$23.9K 0.01%
667
293
$23.6K 0.01%
206
294
$23.2K 0.01%
+60
295
$22.5K 0.01%
532
296
$22K 0.01%
6,906
297
$21.6K 0.01%
4,820
+2,185
298
$21.6K 0.01%
336
299
$21.3K 0.01%
125
300
$20.5K 0.01%
25