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
351
$3K ﹤0.01%
105
352
$3K ﹤0.01%
+15
353
$3K ﹤0.01%
32
354
$3K ﹤0.01%
480
355
$3K ﹤0.01%
73
356
$3K ﹤0.01%
110
357
$3K ﹤0.01%
4
358
$3K ﹤0.01%
+111
359
$3K ﹤0.01%
36
360
$3K ﹤0.01%
58
+9
361
$3K ﹤0.01%
11
362
$3K ﹤0.01%
400
363
$3K ﹤0.01%
193
364
$3K ﹤0.01%
24
365
$2K ﹤0.01%
125
366
$2K ﹤0.01%
20
367
$2K ﹤0.01%
50
368
$2K ﹤0.01%
4
369
$2K ﹤0.01%
173
-12
370
$2K ﹤0.01%
100
371
$2K ﹤0.01%
679
-809
372
$2K ﹤0.01%
60
373
$2K ﹤0.01%
30
374
$2K ﹤0.01%
35
-180
375
$2K ﹤0.01%
175
-124
13 14
15
16 17