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
501
– –
-200
502
– –
-100
503
– –
-45
504
– –
-272
505
– –
-56
506
– –
-50
507
– –
-32
508
– –
-23
509
– –
-70
510
– –
-100
511
– –
-3,500
17 18 19 20
21