PP

Pacifica Partners Portfolio holdings

AUM $225M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.51%
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
+$1.37M
2
+$820K
3
+$744K
4
AAPL icon
Apple
AAPL
+$684K
5
NOC icon
Northrop Grumman
NOC
+$312K

Top Sells

1
+$1.06M
2
+$112K
3
+$74.3K
4
MA icon
Mastercard
MA
+$70.3K
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
101
$202K 0.1%
4,224
-116
102
$202K 0.1%
1,404
103
$199K 0.1%
651
104
$194K 0.1%
2,689
-28
105
$188K 0.09%
28,500
106
$181K 0.09%
1,690
107
$177K 0.09%
2,249
-90
108
$177K 0.09%
780
109
$173K 0.09%
2,310
+550
110
$169K 0.08%
9,795
+3,685
111
$167K 0.08%
1,603
112
$165K 0.08%
675
+75
113
$163K 0.08%
8,209
+1,637
114
$158K 0.08%
4,968
+347
115
$156K 0.08%
713
-122
116
$154K 0.08%
1,450
+600
117
$154K 0.08%
5,045
118
$148K 0.07%
511
119
$146K 0.07%
879
-20
120
$144K 0.07%
504
+125
121
$141K 0.07%
4,864
+337
122
$138K 0.07%
2,358
+500
123
$136K 0.07%
1,570
124
$135K 0.07%
2,590
+250
125
$134K 0.07%
3,051
3 4
5
6 7