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
26
$2.65M 1.31%
37,348
+162
27
$2.41M 1.18%
29,110
+70
28
$2.35M 1.16%
19,890
+50
29
$2.19M 1.08%
9,372
+147
30
$2.14M 1.05%
61,009
+2,000
31
$2.05M 1.01%
19,099
+660
32
$2.03M 1%
4,424
+450
33
$2.01M 0.99%
21,265
+341
34
$1.89M 0.93%
42,335
+205
35
$1.87M 0.92%
8,245
+128
36
$1.8M 0.88%
4,023
-4
37
$1.72M 0.85%
35,875
-1,193
38
$1.65M 0.81%
34,620
+4,180
39
$1.65M 0.81%
36,080
40
$1.63M 0.8%
10,345
+74
41
$1.6M 0.79%
14,524
+797
42
$1.49M 0.73%
80,043
+1,435
43
$1.48M 0.73%
10,109
+460
44
$1.47M 0.72%
38,728
+1,150
45
$1.42M 0.7%
8,428
+8,261
46
$1.37M 0.67%
30,718
+19,010
47
$1.36M 0.67%
23,681
+195
48
$1.25M 0.62%
34,219
-97
49
$1.21M 0.59%
10,292
+325
50
$1.2M 0.59%
8,405
+55
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