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
76
$363K 0.18%
6,801
+959
77
$358K 0.18%
1,201
-49
78
$352K 0.17%
975
79
$351K 0.17%
4,130
+65
80
$327K 0.16%
14,775
+600
81
$323K 0.16%
1,214
+105
82
$319K 0.16%
4,016
+3,625
83
$316K 0.16%
1,149
84
$315K 0.16%
2,182
85
$313K 0.15%
12,634
86
$312K 0.15%
54,050
87
$304K 0.15%
1,123
+180
88
$304K 0.15%
725
+90
89
$292K 0.14%
1,810
+195
90
$260K 0.13%
3,411
91
$260K 0.13%
4,136
+66
92
$238K 0.12%
1,509
-31
93
$237K 0.12%
2,441
-770
94
$225K 0.11%
374
-9
95
$225K 0.11%
1,705
-20
96
$223K 0.11%
5,800
+255
97
$222K 0.11%
2,899
+1,375
98
$215K 0.11%
1,300
-5
99
$211K 0.1%
456
100
$209K 0.1%
3,585
2 3
4
5 6