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
476
$2.52K ﹤0.01%
14
477
$2.48K ﹤0.01%
100
478
$2.37K ﹤0.01%
420
479
$2.35K ﹤0.01%
29
480
$2.33K ﹤0.01%
800
481
$2.26K ﹤0.01%
200
482
$2.25K ﹤0.01%
200
483
$2.17K ﹤0.01%
+35
484
$2.15K ﹤0.01%
600
485
$2.12K ﹤0.01%
30
486
$2.09K ﹤0.01%
+28
487
$2.07K ﹤0.01%
40
488
$2.03K ﹤0.01%
75
489
$2.01K ﹤0.01%
550
490
$1.95K ﹤0.01%
+35
491
$1.89K ﹤0.01%
50
492
$1.83K ﹤0.01%
7
-16
493
$1.8K ﹤0.01%
1,000
494
$1.79K ﹤0.01%
400
495
$1.79K ﹤0.01%
+13
496
$1.78K ﹤0.01%
185
-232
497
$1.73K ﹤0.01%
2,635
+2,371
498
$1.71K ﹤0.01%
+50
499
$1.55K ﹤0.01%
+14
500
$1.53K ﹤0.01%
300
18 19
20
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