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
251
$12K 0.01%
+400
252
$11K 0.01%
761
+13
253
$11K 0.01%
140
254
$11K 0.01%
166
255
$11K 0.01%
404
256
$11K 0.01%
70
257
$11K 0.01%
200
258
$11K 0.01%
70
259
$10K 0.01%
200
260
$10K 0.01%
600
-266
261
$10K 0.01%
284
262
$10K 0.01%
200
263
$10K 0.01%
+150
264
$10K 0.01%
300
-200
265
$10K 0.01%
440
+300
266
$10K 0.01%
201
267
$10K 0.01%
158
268
$10K 0.01%
+200
269
$9K 0.01%
93
270
$9K 0.01%
46
-44
271
$9K 0.01%
400
272
$9K 0.01%
100
273
$9K 0.01%
316
274
$9K 0.01%
400
+200
275
$9K 0.01%
+45
9 10
11
12 13