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
351
$5.98K ﹤0.01%
180
352
$5.95K ﹤0.01%
141
353
$5.93K ﹤0.01%
143
354
$5.88K ﹤0.01%
180
355
$5.8K ﹤0.01%
124
356
$5.68K ﹤0.01%
90
357
$5.66K ﹤0.01%
10
358
$5.63K ﹤0.01%
105
359
$5.49K ﹤0.01%
545
360
$5.47K ﹤0.01%
600
361
$5.42K ﹤0.01%
89
-56
362
$5.28K ﹤0.01%
3,241
-500
363
$5.23K ﹤0.01%
62
364
$5.04K ﹤0.01%
235
365
$5K ﹤0.01%
+101
366
$4.99K ﹤0.01%
260
-130
367
$4.95K ﹤0.01%
90
368
$4.91K ﹤0.01%
133
369
$4.87K ﹤0.01%
60
370
$4.82K ﹤0.01%
70
371
$4.71K ﹤0.01%
40
372
$4.7K ﹤0.01%
120
373
$4.69K ﹤0.01%
288
374
$4.6K ﹤0.01%
1,000
375
$4.56K ﹤0.01%
+530
13 14
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