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PP

Pacifica Partners Portfolio holdings

AUM $301M
1-Year Est. Return 43.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.97%
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
326
$5K ﹤0.01%
10
327
$5K ﹤0.01%
500
328
$5K ﹤0.01%
76
329
$5K ﹤0.01%
100
330
$5K ﹤0.01%
160
+105
331
$5K ﹤0.01%
36
332
$4K ﹤0.01%
254
333
$4K ﹤0.01%
25
334
$4K ﹤0.01%
150
335
$4K ﹤0.01%
+100
336
$4K ﹤0.01%
+17
337
$4K ﹤0.01%
60
338
$4K ﹤0.01%
151
339
$4K ﹤0.01%
+50
340
$4K ﹤0.01%
1,100
341
$4K ﹤0.01%
19
342
$4K ﹤0.01%
136
343
$4K ﹤0.01%
45
+30
344
$4K ﹤0.01%
+100
345
$4K ﹤0.01%
100
346
$4K ﹤0.01%
+9
347
$3K ﹤0.01%
23
348
$3K ﹤0.01%
+13
349
$3K ﹤0.01%
+150
350
$3K ﹤0.01%
+35
12 13
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