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
376
$2K ﹤0.01%
85
-9,750
377
$2K ﹤0.01%
+25
378
$2K ﹤0.01%
29
379
$2K ﹤0.01%
45
380
$2K ﹤0.01%
+25
381
$2K ﹤0.01%
38
382
$2K ﹤0.01%
30
383
$2K ﹤0.01%
2
384
$2K ﹤0.01%
10
385
$2K ﹤0.01%
51
386
$2K ﹤0.01%
37
387
$2K ﹤0.01%
+50
388
$1K ﹤0.01%
40
389
$1K ﹤0.01%
+30
390
$1K ﹤0.01%
+32
391
$1K ﹤0.01%
11
392
$1K ﹤0.01%
60
393
$1K ﹤0.01%
45
394
$1K ﹤0.01%
33
395
$1K ﹤0.01%
24
396
$1K ﹤0.01%
13
397
$1K ﹤0.01%
27
398
$1K ﹤0.01%
50
399
$1K ﹤0.01%
37
400
$1K ﹤0.01%
+25
14 15
16
17 18