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
151
$101K 0.05%
220
152
$100K 0.05%
219
153
$96.9K 0.05%
1,157
+118
154
$91.6K 0.05%
3,438
+850
155
$90.8K 0.04%
865
156
$89.1K 0.04%
315
157
$88.3K 0.04%
1,000
158
$87.2K 0.04%
365
+200
159
$86.8K 0.04%
125
160
$85.1K 0.04%
2,773
161
$81.3K 0.04%
470
162
$80.7K 0.04%
4,013
+793
163
$79.3K 0.04%
2,257
164
$79.2K 0.04%
1,548
+460
165
$79K 0.04%
625
166
$78.6K 0.04%
1,496
167
$77.8K 0.04%
1,749
168
$77.7K 0.04%
1,393
169
$75.8K 0.04%
835
+60
170
$75.6K 0.04%
164
+136
171
$72.5K 0.04%
1,340
-640
172
$71.4K 0.04%
823
-5
173
$70.9K 0.03%
201
174
$70K 0.03%
+220
175
$69.3K 0.03%
141
+20
5 6
7
8 9