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
– –
-300
427
– –
-3,130
428
– –
-400
429
– –
-13
430
– –
-600
431
– –
-15
432
– –
-100
433
– –
-1,126
434
– –
-1,000
435
– –
-320
436
– –
-700
437
$0 ﹤0.01%
2
438
$0 ﹤0.01%
8
439
$0 ﹤0.01%
3
440
– –
-500
441
– –
0
442
$0 ﹤0.01%
8
443
$0 ﹤0.01%
13
444
$0 ﹤0.01%
12
445
– –
-100
14 15 16 17
18