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
276
$9K 0.01%
50
-50
277
$9K 0.01%
416
278
$9K 0.01%
200
279
$9K 0.01%
413
280
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404
281
$8K 0.01%
+100
282
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35
283
$8K 0.01%
142
284
$8K 0.01%
65
285
$8K 0.01%
200
-80
286
$8K 0.01%
533
287
$8K 0.01%
+35
288
$8K 0.01%
160
289
$8K 0.01%
53
290
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402
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23
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$7K 0.01%
+76
294
$7K 0.01%
+250
295
$7K 0.01%
124
296
$7K 0.01%
+100
297
$7K 0.01%
150
298
$7K 0.01%
2,926
299
$7K 0.01%
125
300
$7K 0.01%
+148
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