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
376
$9.14K ﹤0.01%
404
377
$9.09K ﹤0.01%
167
378
$8.9K ﹤0.01%
214
-346
379
$8.87K ﹤0.01%
1,365
380
$8.82K ﹤0.01%
160
381
$8.81K ﹤0.01%
1,000
382
$8.79K ﹤0.01%
500
383
$8.79K ﹤0.01%
130
384
$8.78K ﹤0.01%
413
385
$8.66K ﹤0.01%
416
386
$8.55K ﹤0.01%
+207
387
$8.51K ﹤0.01%
305
388
$8.46K ﹤0.01%
112
-133
389
$8.42K ﹤0.01%
112
390
$8.4K ﹤0.01%
6
391
$8.24K ﹤0.01%
158
392
$8.22K ﹤0.01%
85
-20
393
$8.15K ﹤0.01%
8,200
394
$8.11K ﹤0.01%
450
395
$8.07K ﹤0.01%
845
396
$8.06K ﹤0.01%
+82
397
$8.02K ﹤0.01%
100
398
$7.82K ﹤0.01%
332
399
$7.57K ﹤0.01%
150
400
$7.55K ﹤0.01%
284
14 15
16
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