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
1
$11.2M 5.53%
58,105
+3,706
2
$10.2M 5%
27,263
-2,965
3
$7.16M 3.52%
54,101
+571
4
$6.5M 3.2%
44,228
+1,960
5
$6.39M 3.14%
17,998
+15
6
$5.94M 2.92%
65,793
+2,512
7
$5.68M 2.79%
170,952
8
$5.63M 2.77%
38,492
+511
9
$5.33M 2.62%
20,920
+924
10
$4.66M 2.29%
102,067
-23
11
$4.61M 2.27%
45,917
+1,547
12
$4.25M 2.09%
26,807
+700
13
$3.72M 1.83%
40,822
-110
14
$3.7M 1.82%
23,392
+41
15
$3.64M 1.79%
71,921
-1,160
16
$3.6M 1.77%
101,470
+6,542
17
$3.5M 1.72%
57,918
+455
18
$3.39M 1.67%
48,600
+30
19
$3.23M 1.59%
64,295
-399
20
$3.22M 1.58%
183,827
+620
21
$3.22M 1.58%
61,950
+240
22
$3.13M 1.54%
102,261
-50
23
$2.89M 1.42%
37,151
+200
24
$2.74M 1.35%
85,507
+6,901
25
$2.73M 1.34%
163,323
+1,439
1
2 3 4 5