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
76
$226K 0.19%
721
+185
77
$225K 0.19%
2,132
+1,343
78
$211K 0.17%
847
+47
79
$191K 0.16%
2,965
80
$168K 0.14%
3,245
-270
81
$167K 0.14%
3,486
-147
82
$167K 0.14%
2,692
83
$157K 0.13%
4,690
-170
84
$156K 0.13%
11,200
+4,600
85
$148K 0.12%
645
-225
86
$146K 0.12%
980
-196
87
$140K 0.12%
557
+33
88
$137K 0.11%
590
-50
89
$135K 0.11%
1,220
-320
90
$133K 0.11%
2,785
91
$132K 0.11%
1,160
+760
92
$131K 0.11%
815
93
$129K 0.11%
678
94
$125K 0.1%
2,674
95
$119K 0.1%
+774
96
$119K 0.1%
93,300
-8,500
97
$116K 0.1%
313
-15
98
$108K 0.09%
2,686
+239
99
$107K 0.09%
3,730
+55
100
$105K 0.09%
812
+310
2 3
4
5 6