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
101
$104K 0.09%
331
-31
102
$102K 0.08%
1,213
+250
103
$98K 0.08%
741
+155
104
$97K 0.08%
23,400
+800
105
$94K 0.08%
590
106
$91K 0.08%
488
+53
107
$89K 0.07%
791
+550
108
$88K 0.07%
2,450
+5
109
$85K 0.07%
330
110
$83K 0.07%
2,890
+870
111
$82K 0.07%
1,005
+302
112
$81K 0.07%
942
-103
113
$80K 0.07%
1,035
-325
114
$79K 0.07%
+2,635
115
$79K 0.07%
349
116
$75K 0.06%
2,132
+1,495
117
$74K 0.06%
521
-20,059
118
$73K 0.06%
1,179
-132
119
$73K 0.06%
2,826
120
$72K 0.06%
18,000
+9,790
121
$72K 0.06%
796
-28
122
$72K 0.06%
1,263
+1
123
$69K 0.06%
1,288
+100
124
$67K 0.06%
+1,100
125
$67K 0.06%
750
3 4
5
6 7