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
126
$94.8K 0.05%
2,240
-500
127
$91.1K 0.05%
225
128
$89.5K 0.05%
+125
129
$85.4K 0.05%
20,585
130
$84.8K 0.05%
815
-30
131
$82.7K 0.05%
220
132
$82.1K 0.05%
67,300
133
$81.2K 0.05%
2,588
134
$80.6K 0.05%
2,317
+235
135
$79.2K 0.04%
19,000
136
$77.6K 0.04%
1,391
+6
137
$76.8K 0.04%
1,258
+181
138
$73K 0.04%
1,060
-40
139
$71.2K 0.04%
90
140
$70.1K 0.04%
816
+2
141
$68.6K 0.04%
397
142
$68K 0.04%
1,725
143
$67.7K 0.04%
865
144
$67.2K 0.04%
20,512
145
$66.7K 0.04%
201
146
$66.7K 0.04%
13,000
147
$66.3K 0.04%
272
148
$65.3K 0.04%
1,792
149
$63.8K 0.04%
740
-30
150
$63.6K 0.04%
225
-25
4 5
6
7 8