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
126
$132K 0.06%
950
127
$129K 0.06%
2,221
-1,932
128
$126K 0.06%
+7,080
129
$123K 0.06%
2,935
+920
130
$122K 0.06%
67,300
131
$121K 0.06%
552
132
$119K 0.06%
19,935
133
$119K 0.06%
1,919
+1,644
134
$117K 0.06%
1,014
135
$115K 0.06%
2,768
136
$115K 0.06%
500
137
$114K 0.06%
1,552
+785
138
$113K 0.06%
1,461
139
$112K 0.06%
1,135
+300
140
$111K 0.05%
591
-2
141
$110K 0.05%
1,021
-410
142
$110K 0.05%
2,720
+1,372
143
$108K 0.05%
500
144
$107K 0.05%
3,288
+301
145
$106K 0.05%
2,703
+12
146
$106K 0.05%
1,500
147
$104K 0.05%
2,240
148
$103K 0.05%
2,247
-59
149
$102K 0.05%
90
150
$101K 0.05%
892
-60
4 5
6
7 8