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
476
$75 ﹤0.01%
20
477
$62 ﹤0.01%
3
478
$39 ﹤0.01%
3
479
$10 ﹤0.01%
2
480
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-1,125
481
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482
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484
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485
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489
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490
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491
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492
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500
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-110
17 18 19
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