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
126
$66K 0.05%
179
-160
127
$66K 0.05%
295
-25
128
$64K 0.05%
+2,484
129
$63K 0.05%
802
130
$60K 0.05%
580
131
$58K 0.05%
156
132
$57K 0.05%
1,440
-643
133
$54K 0.04%
1,035
+4
134
$54K 0.04%
989
-24
135
$53K 0.04%
+701
136
$53K 0.04%
646
-40
137
$53K 0.04%
1,540
-200
138
$53K 0.04%
2,960
-825
139
$52K 0.04%
214
140
$51K 0.04%
229
+1
141
$51K 0.04%
155
142
$50K 0.04%
1,310
143
$49K 0.04%
745
+200
144
$48K 0.04%
12,585
+8,960
145
$48K 0.04%
441
146
$47K 0.04%
3,650
+1,000
147
$47K 0.04%
392
148
$45K 0.04%
332
149
$45K 0.04%
300
-50
150
$44K 0.04%
198
+81
4 5
6
7 8