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
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%
288
309
$6K ﹤0.01%
545
310
$6K ﹤0.01%
187
311
$6K ﹤0.01%
100
312
$6K ﹤0.01%
240
313
$6K ﹤0.01%
70
314
$6K ﹤0.01%
+220
315
$6K ﹤0.01%
+20
316
$6K ﹤0.01%
+100
317
$6K ﹤0.01%
84
318
$6K ﹤0.01%
33
319
$6K ﹤0.01%
80
320
$6K ﹤0.01%
202
+87
321
$6K ﹤0.01%
+63
322
$5K ﹤0.01%
58
-21
323
$5K ﹤0.01%
+500
324
$5K ﹤0.01%
96
325
$5K ﹤0.01%
+157
11 12
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