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
26
$2.53M 1.43%
36,315
+16,550
27
$2.31M 1.31%
78,606
+362
28
$2.18M 1.23%
21,526
-103
29
$2.17M 1.23%
59,004
+12,386
30
$2.08M 1.18%
18,245
+9,721
31
$1.93M 1.09%
42,310
-80
32
$1.86M 1.05%
17,433
-58
33
$1.84M 1.04%
8,649
+7,087
34
$1.78M 1.01%
3,850
-69
35
$1.75M 0.99%
34,042
+1
36
$1.75M 0.99%
7,947
-194
37
$1.58M 0.89%
30,530
+220
38
$1.55M 0.88%
36,110
-20
39
$1.53M 0.87%
8,685
+134
40
$1.38M 0.78%
23,521
+30
41
$1.34M 0.76%
3,015
-1,006
42
$1.34M 0.76%
22,211
-485
43
$1.33M 0.75%
33,900
-105
44
$1.25M 0.71%
27,516
-210
45
$1.23M 0.7%
62,959
+19,815
46
$1.22M 0.69%
8,370
47
$1.21M 0.68%
10,984
+962
48
$1.2M 0.68%
30,264
+85
49
$1.2M 0.68%
3,045
-81
50
$1.14M 0.64%
27,903
-190
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