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
$203M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$820K
3
+$744K
4
AAPL icon
Apple
AAPL
+$684K
5
NOC icon
Northrop Grumman
NOC
+$312K

Top Sells

1
+$1.06M
2
+$112K
3
+$74.3K
4
MA icon
Mastercard
MA
+$70.3K
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
526
$572 ﹤0.01%
14
527
$569 ﹤0.01%
30
-292
528
$527 ﹤0.01%
17
529
$477 ﹤0.01%
24
530
$453 ﹤0.01%
4
531
$442 ﹤0.01%
480
532
$422 ﹤0.01%
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533
$415 ﹤0.01%
3
534
$412 ﹤0.01%
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535
$363 ﹤0.01%
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536
$345 ﹤0.01%
10
537
$297 ﹤0.01%
8
538
$258 ﹤0.01%
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539
$255 ﹤0.01%
23
-30
540
$234 ﹤0.01%
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541
$187 ﹤0.01%
33
542
$185 ﹤0.01%
25
543
$119 ﹤0.01%
10
544
$99 ﹤0.01%
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545
$98 ﹤0.01%
+4
546
$70 ﹤0.01%
20
547
$56 ﹤0.01%
8
548
$26 ﹤0.01%
35
549
$11 ﹤0.01%
2
550
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-36
20 21
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