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
326
$15.4K 0.01%
325
327
$15.3K 0.01%
273
328
$15.2K 0.01%
+1,900
329
$15.1K 0.01%
+20
330
$14.6K 0.01%
200
331
$14.5K 0.01%
265
332
$14.5K 0.01%
125
333
$14.2K 0.01%
1,100
334
$14.1K 0.01%
275
335
$13.5K 0.01%
110
336
$13.4K 0.01%
195
-105
337
$13.3K 0.01%
100
338
$13.3K 0.01%
100
339
$13.2K 0.01%
60
340
$13.2K 0.01%
1,133
341
$12.9K 0.01%
65
342
$12.7K 0.01%
132
343
$12.3K 0.01%
+257
344
$11.8K 0.01%
+500
345
$11.6K 0.01%
204
346
$11.5K 0.01%
142
+82
347
$11.5K 0.01%
90
348
$11.5K 0.01%
250
349
$11.5K 0.01%
300
350
$11.2K 0.01%
280