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
501
$1.52K ﹤0.01%
100
502
$1.52K ﹤0.01%
215
503
$1.51K ﹤0.01%
24
504
$1.45K ﹤0.01%
+20
505
$1.45K ﹤0.01%
44
506
$1.45K ﹤0.01%
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507
$1.43K ﹤0.01%
12
+1
508
$1.37K ﹤0.01%
12
509
$1.2K ﹤0.01%
20
510
$1.17K ﹤0.01%
+39
511
$1.16K ﹤0.01%
600
512
$1.11K ﹤0.01%
60
513
$1.09K ﹤0.01%
30
514
$1.03K ﹤0.01%
27
515
$1.01K ﹤0.01%
+6
516
$1K ﹤0.01%
45
517
$995 ﹤0.01%
238
518
$887 ﹤0.01%
81
519
$872 ﹤0.01%
+20
520
$773 ﹤0.01%
20
521
$749 ﹤0.01%
45
522
$726 ﹤0.01%
+18
523
$683 ﹤0.01%
125
524
$651 ﹤0.01%
37
525
$595 ﹤0.01%
+13
19 20
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22 23