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
201
$33.8K 0.02%
2,343
202
$33.6K 0.02%
469
203
$33.4K 0.02%
542
+106
204
$32.6K 0.02%
267
205
$31.6K 0.02%
1,814
206
$31.2K 0.02%
2,325
+475
207
$30.9K 0.02%
240
208
$30.3K 0.02%
280
209
$29.5K 0.02%
302
+103
210
$28.9K 0.02%
1,797
211
$28.5K 0.02%
370
212
$28.5K 0.02%
311
+1
213
$28K 0.02%
1,365
214
$28K 0.02%
664
215
$28K 0.02%
250
216
$27.5K 0.02%
1,182
-64
217
$27.4K 0.02%
300
218
$27.3K 0.02%
161
+70
219
$26.8K 0.02%
419
-6
220
$26.8K 0.02%
256
-125
221
$25.9K 0.01%
564
+7
222
$25.2K 0.01%
300
-50
223
$24.9K 0.01%
401
224
$24.9K 0.01%
100
225
$24.5K 0.01%
11,175
7 8
9
10 11