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
326
$8.1K ﹤0.01%
284
327
$8.01K ﹤0.01%
165
-575
328
$7.89K ﹤0.01%
845
329
$7.86K ﹤0.01%
450
330
$7.41K ﹤0.01%
8,200
331
$7.38K ﹤0.01%
145
332
$7.36K ﹤0.01%
221
-1
333
$7.3K ﹤0.01%
30
334
$7.28K ﹤0.01%
80
335
$7.04K ﹤0.01%
330
336
$7.03K ﹤0.01%
85
337
$6.96K ﹤0.01%
166
338
$6.79K ﹤0.01%
150
339
$6.71K ﹤0.01%
500
340
$6.62K ﹤0.01%
23
341
$6.57K ﹤0.01%
125
342
$6.47K ﹤0.01%
80
343
$6.45K ﹤0.01%
49
-50
344
$6.42K ﹤0.01%
30
345
$6.33K ﹤0.01%
150
346
$6.31K ﹤0.01%
200
347
$6.23K ﹤0.01%
168
+3
348
$6.2K ﹤0.01%
40
349
$6.18K ﹤0.01%
50
-15
350
$6.02K ﹤0.01%
24
12 13
14
15 16