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
76
$313K 0.18%
14,565
-300
77
$297K 0.17%
1,214
-190
78
$261K 0.15%
3,411
79
$256K 0.14%
54,050
80
$254K 0.14%
3,385
81
$243K 0.14%
1,540
82
$230K 0.13%
1,682
83
$227K 0.13%
1,725
84
$212K 0.12%
4,621
85
$210K 0.12%
1,303
+3
86
$200K 0.11%
456
87
$199K 0.11%
1,404
88
$197K 0.11%
485
89
$196K 0.11%
1,406
+121
90
$196K 0.11%
2,717
91
$194K 0.11%
4,224
92
$193K 0.11%
371
+293
93
$189K 0.11%
651
-1
94
$187K 0.11%
383
+204
95
$183K 0.1%
1,718
96
$181K 0.1%
2,088
-190
97
$173K 0.1%
2,595
-70
98
$169K 0.1%
690
-25
99
$156K 0.09%
5,245
100
$156K 0.09%
1,453
2 3
4
5 6