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
401
$1K ﹤0.01%
11
402
$1K ﹤0.01%
30
403
$1K ﹤0.01%
27
404
$1K ﹤0.01%
35
405
$1K ﹤0.01%
16
-48
406
$0 ﹤0.01%
60
407
– –
-75
408
– –
-2,000
409
– –
-75
410
– –
-100
411
– –
-48
412
– –
-130
413
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-120
414
– –
-27,442
415
– –
-900
416
– –
-450
417
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-1,100
419
$0 ﹤0.01%
7
420
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-54
421
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-600
422
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-150
423
– –
-500
424
– –
-176
425
– –
-40
14 15 16
17
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