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
301
$9.74K 0.01%
100
302
$9.71K 0.01%
60
-70
303
$9.7K 0.01%
130
304
$9.61K 0.01%
125
305
$9.51K 0.01%
+630
306
$9.49K 0.01%
405
307
$9.31K 0.01%
917
+22
308
$9.18K 0.01%
404
309
$9.15K 0.01%
125
310
$9.09K 0.01%
158
311
$9.03K 0.01%
+100
312
$8.96K 0.01%
400
313
$8.93K 0.01%
100
314
$8.88K 0.01%
160
315
$8.85K 0.01%
34
316
$8.74K ﹤0.01%
413
317
$8.65K ﹤0.01%
40
-30
318
$8.63K ﹤0.01%
130
319
$8.56K ﹤0.01%
416
320
$8.48K ﹤0.01%
105
-50
321
$8.41K ﹤0.01%
500
322
$8.37K ﹤0.01%
100
323
$8.33K ﹤0.01%
+305
324
$8.3K ﹤0.01%
145
325
$8.21K ﹤0.01%
6
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