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
151
$63.2K 0.04%
1,546
-15
152
$62.5K 0.04%
316
153
$61.3K 0.03%
1,446
+600
154
$60.8K 0.03%
719
155
$60.2K 0.03%
1,289
156
$58.2K 0.03%
648
157
$57.7K 0.03%
484
158
$57.5K 0.03%
706
159
$56.5K 0.03%
582
-61
160
$56.5K 0.03%
704
+20
161
$55.7K 0.03%
1,802
+7
162
$54.6K 0.03%
1,101
163
$54.3K 0.03%
3,000
+800
164
$54K 0.03%
810
165
$53.9K 0.03%
585
166
$53.5K 0.03%
504
167
$52.7K 0.03%
230
168
$52.5K 0.03%
3,420
+420
169
$52.5K 0.03%
1,310
170
$52.4K 0.03%
131
+34
171
$51.8K 0.03%
1,012
172
$51.4K 0.03%
452
173
$50K 0.03%
7,397
-720
174
$49.8K 0.03%
784
-1,750
175
$48.3K 0.03%
260
5 6
7
8 9