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
326
$5K ﹤0.01%
160
+105
327
$5K ﹤0.01%
36
328
$5K ﹤0.01%
10
329
$5K ﹤0.01%
500
330
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76
331
$5K ﹤0.01%
100
332
$4K ﹤0.01%
+100
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+9
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$4K ﹤0.01%
254
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25
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150
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$4K ﹤0.01%
+100
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+17
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60
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$4K ﹤0.01%
151
341
$4K ﹤0.01%
+50
342
$4K ﹤0.01%
1,100
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$4K ﹤0.01%
19
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$4K ﹤0.01%
136
345
$4K ﹤0.01%
45
+30
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$4K ﹤0.01%
100
347
$3K ﹤0.01%
23
348
$3K ﹤0.01%
+13
349
$3K ﹤0.01%
+150
350
$3K ﹤0.01%
+35