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
376
$2K ﹤0.01%
37
377
$2K ﹤0.01%
+50
378
$2K ﹤0.01%
4
379
$2K ﹤0.01%
173
-12
380
$2K ﹤0.01%
100
381
$2K ﹤0.01%
679
-809
382
$2K ﹤0.01%
60
383
$2K ﹤0.01%
30
384
$2K ﹤0.01%
35
-180
385
$2K ﹤0.01%
175
-124
386
$2K ﹤0.01%
2
387
$2K ﹤0.01%
10
388
$1K ﹤0.01%
45
389
$1K ﹤0.01%
33
390
$1K ﹤0.01%
24
391
$1K ﹤0.01%
13
392
$1K ﹤0.01%
20
393
$1K ﹤0.01%
40
394
$1K ﹤0.01%
50
395
$1K ﹤0.01%
37
396
$1K ﹤0.01%
+25
397
$1K ﹤0.01%
100
398
$1K ﹤0.01%
15
399
$1K ﹤0.01%
+30
400
$1K ﹤0.01%
+32
14 15
16
17 18