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
$177M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.18M
3
+$1.01M
4
AMAT icon
Applied Materials
AMAT
+$895K
5
XOM icon
Exxon Mobil
XOM
+$773K

Top Sells

1
+$1.85M
2
+$424K
3
+$397K
4
AAPL icon
Apple
AAPL
+$390K
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
451
$1.01K ﹤0.01%
45
-60
452
$864 ﹤0.01%
238
453
$820 ﹤0.01%
37
-2,570
454
$782 ﹤0.01%
30
455
$771 ﹤0.01%
+20
456
$770 ﹤0.01%
45
457
$670 ﹤0.01%
125
458
$640 ﹤0.01%
13
459
$567 ﹤0.01%
+6
460
$559 ﹤0.01%
17
461
$528 ﹤0.01%
480
462
$498 ﹤0.01%
74
463
$450 ﹤0.01%
+24
464
$421 ﹤0.01%
15
465
$416 ﹤0.01%
+3
466
$403 ﹤0.01%
4
467
$342 ﹤0.01%
+10
468
$313 ﹤0.01%
33
469
$301 ﹤0.01%
55
470
$255 ﹤0.01%
25
471
$219 ﹤0.01%
8
472
$200 ﹤0.01%
13
473
$170 ﹤0.01%
4
474
$123 ﹤0.01%
+10
475
$100 ﹤0.01%
35
17 18
19
20 21