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
426
– –
-13
427
– –
-1,200
428
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-15
429
– –
-100
430
– –
-1,126
431
– –
-1,000
432
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-320
433
– –
-700
434
$0 ﹤0.01%
2
435
$0 ﹤0.01%
8
436
$0 ﹤0.01%
3
437
– –
-500
438
– –
0
439
$0 ﹤0.01%
8
440
$0 ﹤0.01%
13
441
$0 ﹤0.01%
12
442
– –
-100
443
– –
-2,000
444
– –
-75
445
$0 ﹤0.01%
60
14 15 16 17
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