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
401
$3.46K ﹤0.01%
64
402
$3.39K ﹤0.01%
55
403
$3.39K ﹤0.01%
75
404
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70
405
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11
406
$3.2K ﹤0.01%
35
407
$3.19K ﹤0.01%
100
408
$3.06K ﹤0.01%
75
409
$3K ﹤0.01%
600
410
$2.96K ﹤0.01%
100
411
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50
412
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413
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500
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$2.83K ﹤0.01%
52
-131
415
$2.8K ﹤0.01%
+47
416
$2.79K ﹤0.01%
880
417
$2.73K ﹤0.01%
254
418
$2.7K ﹤0.01%
15
419
$2.55K ﹤0.01%
19
420
$2.37K ﹤0.01%
165
-348
421
$2.36K ﹤0.01%
22
422
$2.35K ﹤0.01%
550
423
$2.28K ﹤0.01%
200
424
$2.17K ﹤0.01%
200
425
$2.16K ﹤0.01%
1,000
15 16
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