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
$203M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1 +$1.39M
2 +$846K
3 +$772K
4
AAPL icon
Apple
AAPL
+$717K
5
NOC icon
Northrop Grumman
NOC
+$317K

Top Sells

1 +$1.1M
2 +$112K
3 +$74.7K
4
MA icon
Mastercard
MA
+$71.6K
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
201
$54K 0.03%
504
202
$53.9K 0.03%
5,083
203
$53.7K 0.03%
100
204
$53.4K 0.03%
1,982
+190
205
$52.5K 0.03%
548
+502
206
$51.6K 0.03%
1,310
207
$51.2K 0.03%
967
208
$50.9K 0.03%
706
209
$50.4K 0.02%
7,397
210
$50.2K 0.02%
1,010
211
$50.2K 0.02%
784
212
$48.9K 0.02%
690
213
$48.3K 0.02%
647
214
$47.6K 0.02%
+694
215
$47.1K 0.02%
12,000
216
$45.5K 0.02%
784
217
$43.5K 0.02%
100
218
$43.2K 0.02%
230
+80
219
$42.5K 0.02%
1,274
+374
220
$42.1K 0.02%
425
221
$41.8K 0.02%
895
222
$41.2K 0.02%
569
+100
223
$41K 0.02%
+90
224
$40.9K 0.02%
500
225
$40.3K 0.02%
2,800
-100