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
51
$772K 0.64%
17,656
-170
52
$557K 0.46%
5,050
-40
53
$553K 0.46%
15,315
-150
54
$547K 0.45%
12,458
-263
55
$511K 0.42%
4,385
56
$509K 0.42%
11,810
57
$431K 0.36%
21,468
-790
58
$394K 0.32%
56,450
+190
59
$367K 0.3%
4,942
-106
60
$355K 0.29%
15,395
-517
61
$347K 0.29%
17,289
-250
62
$340K 0.28%
1,287
+624
63
$329K 0.27%
3,165
+55
64
$312K 0.26%
2,645
+197
65
$295K 0.24%
1,330
-40
66
$291K 0.24%
2,137
+750
67
$288K 0.24%
12,189
+12
68
$282K 0.23%
2,360
-59
69
$280K 0.23%
781
+174
70
$278K 0.23%
3,820
+1,585
71
$256K 0.21%
4,006
+3,433
72
$248K 0.2%
3,936
-277
73
$246K 0.2%
2,836
+18
74
$235K 0.19%
5,910
+325
75
$226K 0.19%
+1,748
1 2
3
4 5