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
301
$20.5K 0.01%
+330
302
$20.4K 0.01%
97
-4
303
$20.3K 0.01%
100
304
$20.3K 0.01%
185
+82
305
$19.6K 0.01%
1,066
306
$19K 0.01%
+815
307
$18.9K 0.01%
1,000
308
$18.5K 0.01%
160
309
$18.3K 0.01%
875
310
$18.2K 0.01%
500
311
$17.8K 0.01%
165
+15
312
$17.8K 0.01%
495
313
$17.7K 0.01%
3,886
314
$17.7K 0.01%
250
315
$17.6K 0.01%
605
316
$17.5K 0.01%
906
-119
317
$17.4K 0.01%
906
318
$17.3K 0.01%
360
319
$16.6K 0.01%
726
320
$16.5K 0.01%
200
321
$15.9K 0.01%
250
322
$15.8K 0.01%
172
+1
323
$15.8K 0.01%
200
324
$15.7K 0.01%
1,000
325
$15.7K 0.01%
200