PP

Pacifica Partners Portfolio holdings

AUM $225M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.51%
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
+$2.02M
2
+$1.48M
3
+$1.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$853K
5
LMT icon
Lockheed Martin
LMT
+$664K

Top Sells

1
+$2.21M
2
+$259K
3
+$222K
4
BB icon
BlackBerry
BB
+$176K
5
GD icon
General Dynamics
GD
+$109K

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%
150
+25
227
$15K 0.01%
292
228
$15K 0.01%
281
229
$14K 0.01%
240
+140
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$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%
60
240
$12K 0.01%
90
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241
$12K 0.01%
700
242
$12K 0.01%
31
+19
243
$12K 0.01%
155
-100
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
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