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
401
$7.5K ﹤0.01%
150
402
$7.17K ﹤0.01%
166
403
$6.97K ﹤0.01%
545
404
$6.88K ﹤0.01%
50
405
$6.68K ﹤0.01%
145
406
$6.64K ﹤0.01%
100
407
$6.54K ﹤0.01%
168
408
$6.53K ﹤0.01%
200
409
$6.44K ﹤0.01%
40
410
$6.41K ﹤0.01%
+125
411
$6.39K ﹤0.01%
40
412
$6.21K ﹤0.01%
165
413
$6.16K ﹤0.01%
400
414
$6.03K ﹤0.01%
324
415
$5.97K ﹤0.01%
180
416
$5.79K ﹤0.01%
124
417
$5.71K ﹤0.01%
+108
418
$5.68K ﹤0.01%
24
419
$5.54K ﹤0.01%
235
420
$5.51K ﹤0.01%
80
421
$5.51K ﹤0.01%
143
422
$5.5K ﹤0.01%
50
423
$5.44K ﹤0.01%
89
424
$5.3K ﹤0.01%
65
-40
425
$5.03K ﹤0.01%
500
15 16
17
18 19