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
351
$11.1K 0.01%
384
352
$11.1K 0.01%
236
353
$11K 0.01%
77
354
$10.8K 0.01%
214
355
$10.7K 0.01%
141
356
$10.7K 0.01%
237
357
$10.5K 0.01%
+260
358
$10.5K 0.01%
250
359
$10.4K 0.01%
103
-199
360
$10.3K 0.01%
50
361
$10.3K 0.01%
250
362
$10.3K 0.01%
200
363
$10.1K 0.01%
149
364
$10.1K 0.01%
44
365
$10K ﹤0.01%
31
366
$9.85K ﹤0.01%
145
+132
367
$9.85K ﹤0.01%
50
368
$9.8K ﹤0.01%
956
+16
369
$9.49K ﹤0.01%
330
370
$9.43K ﹤0.01%
103
-482
371
$9.36K ﹤0.01%
1,500
372
$9.31K ﹤0.01%
100
373
$9.25K ﹤0.01%
100
374
$9.16K ﹤0.01%
130
375
$9.15K ﹤0.01%
1,300