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
176
$48.2K 0.03%
647
-87
177
$47.8K 0.03%
446
+109
178
$46.8K 0.03%
100
-5
179
$46.2K 0.03%
1,114
+125
180
$44.4K 0.03%
300
-36
181
$41.9K 0.02%
895
182
$41.5K 0.02%
690
-800
183
$40.7K 0.02%
296
184
$40.6K 0.02%
837
185
$40.3K 0.02%
817
+225
186
$39K 0.02%
5,015
187
$38.4K 0.02%
480
188
$38.1K 0.02%
1,125
189
$37.6K 0.02%
220
190
$37.4K 0.02%
484
191
$37K 0.02%
1,100
192
$37K 0.02%
160
193
$36.6K 0.02%
80
194
$36.2K 0.02%
686
195
$36.2K 0.02%
702
-602
196
$34.7K 0.02%
100
197
$34.6K 0.02%
298
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198
$34.3K 0.02%
300
199
$34.2K 0.02%
+784
200
$34.1K 0.02%
345
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