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
$177M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.15M
3
+$1.11M
4
AMAT icon
Applied Materials
AMAT
+$1.02M
5
XOM icon
Exxon Mobil
XOM
+$758K

Top Sells

1
+$1.75M
2
+$448K
3
+$429K
4
AAPL icon
Apple
AAPL
+$428K
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
51
$1.1M 0.62%
9,225
+122
52
$1.05M 0.6%
63,094
-682
53
$910K 0.51%
5,976
-234
54
$861K 0.49%
9,019
-621
55
$832K 0.47%
10,040
-1,185
56
$794K 0.45%
10,161
-2,824
57
$787K 0.45%
16,130
-210
58
$553K 0.31%
6,702
-1,381
59
$472K 0.27%
872
60
$461K 0.26%
10,610
-15
61
$429K 0.24%
2,742
-55
62
$424K 0.24%
4,667
+165
63
$403K 0.23%
9,368
-225
64
$401K 0.23%
1,416
-1
65
$390K 0.22%
12,022
+5
66
$390K 0.22%
1,255
+10
67
$382K 0.22%
11,854
-58
68
$373K 0.21%
6,270
+125
69
$372K 0.21%
11,535
-3,440
70
$371K 0.21%
12,568
+441
71
$368K 0.21%
3,740
-17,821
72
$348K 0.2%
5,823
+723
73
$346K 0.2%
10,007
+465
74
$334K 0.19%
1,640
-3
75
$318K 0.18%
3,211
1 2
3
4 5