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
426
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-1,200
427
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-15
428
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-100
429
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-1,126
430
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-1,000
431
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432
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-700
433
$0 ﹤0.01%
2
434
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-75
435
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-500
436
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0
437
$0 ﹤0.01%
8
438
– –
-2,000
439
– –
-75
440
$0 ﹤0.01%
60
441
– –
-300
442
– –
-400
443
$0 ﹤0.01%
13
444
$0 ﹤0.01%
12
445
– –
-100
14 15 16 17
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