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
426
$2.14K ﹤0.01%
50
427
$2.13K ﹤0.01%
+100
428
$2.11K ﹤0.01%
400
429
$2.07K ﹤0.01%
20
-5
430
$2.01K ﹤0.01%
+40
431
$1.98K ﹤0.01%
200
432
$1.95K ﹤0.01%
+300
433
$1.8K ﹤0.01%
84
434
$1.71K ﹤0.01%
44
435
$1.7K ﹤0.01%
30
436
$1.67K ﹤0.01%
200
-2,700
437
$1.48K ﹤0.01%
11
438
$1.47K ﹤0.01%
60
439
$1.46K ﹤0.01%
24
440
$1.43K ﹤0.01%
20
441
$1.41K ﹤0.01%
100
442
$1.37K ﹤0.01%
16
443
$1.33K ﹤0.01%
8
444
$1.24K ﹤0.01%
12
445
$1.19K ﹤0.01%
11
446
$1.19K ﹤0.01%
264
447
$1.09K ﹤0.01%
2,000
448
$1.05K ﹤0.01%
13
+4
449
$1.04K ﹤0.01%
95
450
$1.03K ﹤0.01%
27
16 17
18
19 20