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
451
$3.72K ﹤0.01%
400
452
$3.6K ﹤0.01%
530
453
$3.58K ﹤0.01%
100
454
$3.57K ﹤0.01%
85
455
$3.56K ﹤0.01%
39
-5
456
$3.49K ﹤0.01%
64
457
$3.47K ﹤0.01%
75
458
$3.41K ﹤0.01%
55
459
$3.4K ﹤0.01%
300
460
$3.4K ﹤0.01%
30
461
$3.35K ﹤0.01%
+80
462
$3.32K ﹤0.01%
880
463
$3.27K ﹤0.01%
500
464
$3.24K ﹤0.01%
100
465
$3.2K ﹤0.01%
35
466
$3.07K ﹤0.01%
54
-91
467
$3K ﹤0.01%
+118
468
$3K ﹤0.01%
1,000
-5,013
469
$2.94K ﹤0.01%
100
470
$2.93K ﹤0.01%
2,926
471
$2.91K ﹤0.01%
375
472
$2.91K ﹤0.01%
52
473
$2.71K ﹤0.01%
254
474
$2.71K ﹤0.01%
1,000
475
$2.58K ﹤0.01%
50
17 18
19
20 21