We are live on ! Find out more
PP

Pacifica Partners Portfolio holdings

AUM $301M
1-Year Est. Return 43.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.97%
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 16.88%
4 Healthcare 7.14%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$75 ﹤0.01%
20
477
$62 ﹤0.01%
3
478
$39 ﹤0.01%
3
479
$10 ﹤0.01%
2
480
– –
-25
481
– –
-150
482
– –
-100
483
– –
-95
484
– –
-110
485
– –
-200
486
– –
-100
487
– –
-45
488
– –
-272
489
– –
-56
490
– –
-50
491
– –
-32
492
– –
-23
493
– –
-70
494
– –
-100
495
– –
-100
496
– –
-200
497
– –
-2,635
498
– –
-1,125
499
– –
-25
500
– –
-7,278
17 18 19
20
21