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
$121M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.75M
3
+$1.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$887K
5
LMT icon
Lockheed Martin
LMT
+$728K

Top Sells

1
+$2.85M
2
+$229K
3
+$222K
4
BB icon
BlackBerry
BB
+$141K
5
GD icon
General Dynamics
GD
+$123K

Sector Composition

1 Financials 20.93%
2 Technology 13.27%
3 Energy 10.44%
4 Communication Services 8.83%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
30
+5
227
$15K 0.01%
292
228
$15K 0.01%
281
229
$14K 0.01%
240
+140
230
$14K 0.01%
228
231
$14K 0.01%
150
-100
232
$14K 0.01%
44
233
$14K 0.01%
+209
234
$13K 0.01%
280
235
$13K 0.01%
1,300
236
$13K 0.01%
+200
237
$13K 0.01%
258
238
$13K 0.01%
+36
239
$12K 0.01%
90
-20
240
$12K 0.01%
700
241
$12K 0.01%
31
+19
242
$12K 0.01%
155
-100
243
$12K 0.01%
60
244
$12K 0.01%
141
245
$12K 0.01%
180
246
$12K 0.01%
200
247
$12K 0.01%
100
248
$12K 0.01%
384
249
$12K 0.01%
134
250
$12K 0.01%
+62
8 9
10
11 12