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
26
$1.72M 1.42%
33,090
-404
27
$1.69M 1.39%
102,263
-346
28
$1.57M 1.3%
7,481
+4,215
29
$1.48M 1.22%
20,404
-42
30
$1.44M 1.18%
70,134
-1,672
31
$1.42M 1.17%
10,004
-54
32
$1.4M 1.15%
32,745
-595
33
$1.37M 1.13%
29,372
+1,023
34
$1.35M 1.11%
7,321
-668
35
$1.35M 1.11%
3,579
+1,935
36
$1.34M 1.1%
22,899
+1,991
37
$1.29M 1.06%
16,651
-284
38
$1.25M 1.03%
+19,943
39
$1.2M 0.99%
4,302
-85
40
$1.2M 0.99%
26,253
-410
41
$1.18M 0.97%
26,141
-936
42
$1.12M 0.93%
19,996
-184
43
$1.11M 0.91%
11,987
+3
44
$1.06M 0.87%
2,617
-211
45
$1.05M 0.86%
9,518
-340
46
$1.01M 0.84%
27,539
+515
47
$1.01M 0.83%
13,672
-180
48
$1.01M 0.83%
6,911
-62
49
$845K 0.7%
15,462
-1,065
50
$828K 0.68%
10,120
+352
1
2
3 4 5