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
$177M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.18M
3
+$1.01M
4
AMAT icon
Applied Materials
AMAT
+$895K
5
XOM icon
Exxon Mobil
XOM
+$773K

Top Sells

1
+$1.85M
2
+$424K
3
+$397K
4
AAPL icon
Apple
AAPL
+$390K
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
376
$4.4K ﹤0.01%
180
377
$4.37K ﹤0.01%
115
378
$4.36K ﹤0.01%
47
-7
379
$4.34K ﹤0.01%
96
380
$4.29K ﹤0.01%
100
381
$4.24K ﹤0.01%
70
-825
382
$4.17K ﹤0.01%
300
383
$4.07K ﹤0.01%
50
384
$4.04K ﹤0.01%
+138
385
$4.02K ﹤0.01%
46
+11
386
$4.01K ﹤0.01%
85
387
$3.98K ﹤0.01%
75
388
$3.97K ﹤0.01%
+41
389
$3.97K ﹤0.01%
+36
390
$3.95K ﹤0.01%
2,926
391
$3.94K ﹤0.01%
+37
392
$3.91K ﹤0.01%
25
393
$3.88K ﹤0.01%
15
394
$3.88K ﹤0.01%
35
-500
395
$3.8K ﹤0.01%
100
396
$3.74K ﹤0.01%
400
-1,000
397
$3.74K ﹤0.01%
420
398
$3.68K ﹤0.01%
64
399
$3.52K ﹤0.01%
375
400
$3.46K ﹤0.01%
400
14 15
16
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