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
1
$9.95M 5.63%
52,019
-2,236
2
$7.08M 4%
20,924
-1,268
3
$6.54M 3.7%
53,335
+592
4
$6.09M 3.44%
17,818
-194
5
$5.63M 3.18%
62,018
-2,586
6
$5.46M 3.09%
41,845
-597
7
$5.35M 3.03%
37,621
+7,153
8
$4.8M 2.71%
20,043
+1,908
9
$4.73M 2.68%
170,416
+8,608
10
$4.32M 2.44%
40,367
+7,088
11
$4.2M 2.38%
64,893
+6,816
12
$3.92M 2.22%
24,093
+584
13
$3.47M 1.96%
55,367
+3,855
14
$3.34M 1.89%
67,796
+3,410
15
$3.33M 1.88%
109,335
+4,300
16
$3.25M 1.84%
51,630
+510
17
$3.15M 1.78%
59,772
-315
18
$3.01M 1.7%
176,178
+5,355
19
$2.97M 1.68%
102,096
+1,125
20
$2.9M 1.64%
87,388
+8,114
21
$2.89M 1.64%
20,010
-19
22
$2.87M 1.62%
37,326
-195
23
$2.8M 1.59%
162,994
-1,593
24
$2.7M 1.53%
28,228
+130
25
$2.66M 1.5%
27,038
+4,324
1
2 3 4 5