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
301
$7K 0.01%
+100
302
$7K 0.01%
180
-180
303
$7K 0.01%
57
+20
304
$7K 0.01%
34
305
$7K 0.01%
180
306
$7K 0.01%
50
-50
307
$6K ﹤0.01%
+335
308
$6K ﹤0.01%
202
+87
309
$6K ﹤0.01%
288
310
$6K ﹤0.01%
545
311
$6K ﹤0.01%
187
312
$6K ﹤0.01%
100
313
$6K ﹤0.01%
240
314
$6K ﹤0.01%
+20
315
$6K ﹤0.01%
+100
316
$6K ﹤0.01%
84
317
$6K ﹤0.01%
33
318
$6K ﹤0.01%
160
319
$6K ﹤0.01%
+63
320
$6K ﹤0.01%
70
321
$6K ﹤0.01%
+220
322
$5K ﹤0.01%
58
-21
323
$5K ﹤0.01%
+500
324
$5K ﹤0.01%
96
325
$5K ﹤0.01%
+157
11 12
13
14 15