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

Top Buys

1
+$1.37M
2
+$820K
3
+$744K
4
AAPL icon
Apple
AAPL
+$684K
5
NOC icon
Northrop Grumman
NOC
+$312K

Top Sells

1
+$1.06M
2
+$112K
3
+$74.3K
4
MA icon
Mastercard
MA
+$70.3K
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%
284
+164
347
$11.5K 0.01%
90
348
$11.5K 0.01%
250
349
$11.5K 0.01%
300
350
$11.2K 0.01%
280
12 13
14
15 16