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
51
$1.17M 0.58%
2,865
-175
52
$1.11M 0.54%
27,343
+645
53
$1.1M 0.54%
63,004
54
$1.05M 0.52%
28,723
+800
55
$1.03M 0.5%
20,616
56
$946K 0.47%
10,027
-24
57
$851K 0.42%
19,185
+285
58
$794K 0.39%
10,039
-598
59
$790K 0.39%
2,441
+388
60
$772K 0.38%
+5,770
61
$596K 0.29%
7,007
+235
62
$589K 0.29%
972
63
$528K 0.26%
1,108
+666
64
$490K 0.24%
3,429
+103
65
$470K 0.23%
1,842
+151
66
$459K 0.23%
3,505
+1,575
67
$436K 0.21%
12,027
68
$431K 0.21%
12,487
+640
69
$430K 0.21%
13,220
+375
70
$417K 0.21%
11,854
71
$413K 0.2%
10,208
+450
72
$406K 0.2%
691
+170
73
$404K 0.2%
1,738
+148
74
$397K 0.2%
6,499
+125
75
$373K 0.18%
3,899
+120
1 2
3
4 5