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
176
$68.3K 0.03%
272
177
$68.3K 0.03%
921
+63
178
$67.9K 0.03%
2,020
+1,240
179
$67.8K 0.03%
19,512
-1,000
180
$66.3K 0.03%
1,566
+120
181
$66.3K 0.03%
1,065
182
$66K 0.03%
1,288
+586
183
$64.8K 0.03%
710
-30
184
$63.6K 0.03%
741
185
$63.3K 0.03%
484
186
$62.8K 0.03%
316
187
$61.6K 0.03%
913
188
$61.4K 0.03%
1,060
189
$61.1K 0.03%
1,289
190
$59.4K 0.03%
385
191
$59.1K 0.03%
+322
192
$58.8K 0.03%
319
193
$57.2K 0.03%
1,012
194
$56.5K 0.03%
582
195
$56.1K 0.03%
240
196
$55.9K 0.03%
397
197
$55.8K 0.03%
375
198
$55.6K 0.03%
1,815
+6
199
$55.2K 0.03%
806
200
$54.1K 0.03%
1,101
-329
6 7
8
9 10