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
$203M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1 +$1.39M
2 +$846K
3 +$772K
4
AAPL icon
Apple
AAPL
+$717K
5
NOC icon
Northrop Grumman
NOC
+$317K

Top Sells

1 +$1.1M
2 +$112K
3 +$74.7K
4
MA icon
Mastercard
MA
+$71.6K
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
426
$5.01K ﹤0.01%
70
427
$5.01K ﹤0.01%
101
428
$4.94K ﹤0.01%
90
429
$4.72K ﹤0.01%
40
430
$4.69K ﹤0.01%
133
431
$4.67K ﹤0.01%
74
432
$4.49K ﹤0.01%
62
433
$4.43K ﹤0.01%
250
-38
434
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180
435
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96
436
$4.3K ﹤0.01%
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$4.22K ﹤0.01%
235
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$4.2K ﹤0.01%
100
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$4.17K ﹤0.01%
120
441
$4.11K ﹤0.01%
35
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$4.08K ﹤0.01%
138
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$4.01K ﹤0.01%
41
444
$3.97K ﹤0.01%
36
445
$3.91K ﹤0.01%
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$3.87K ﹤0.01%
250
447
$3.83K ﹤0.01%
25
448
$3.81K ﹤0.01%
+75
449
$3.81K ﹤0.01%
64
450
$3.73K ﹤0.01%
105