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
101
$156K 0.09%
339
102
$150K 0.08%
2,649
-20
103
$149K 0.08%
3,985
104
$149K 0.08%
780
105
$145K 0.08%
643
-3
106
$137K 0.08%
1,570
107
$132K 0.07%
28,500
-1,150
108
$130K 0.07%
1,536
109
$128K 0.07%
1,050
-190
110
$126K 0.07%
2,198
111
$123K 0.07%
6,572
-177
112
$123K 0.07%
5,477
-186
113
$123K 0.07%
21,625
-110
114
$121K 0.07%
552
+5
115
$119K 0.07%
1,850
-460
116
$116K 0.07%
2,876
-85
117
$115K 0.06%
1,524
-350
118
$114K 0.06%
540
-131
119
$107K 0.06%
1,976
-20
120
$107K 0.06%
359
121
$106K 0.06%
2,306
+39
122
$105K 0.06%
593
-1
123
$103K 0.06%
232
-7
124
$101K 0.06%
2,777
+5
125
$95.6K 0.05%
920
-210
3 4
5
6 7