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
151
$44K 0.04%
610
152
$42K 0.03%
448
-24
153
$41K 0.03%
1,646
-260
154
$40K 0.03%
280
+80
155
$39K 0.03%
590
+90
156
$38K 0.03%
1,001
+3
157
$37K 0.03%
610
158
$37K 0.03%
1,125
-375
159
$34K 0.03%
509
-201
160
$33K 0.03%
600
161
$33K 0.03%
644
+1
162
$33K 0.03%
100
-100
163
$33K 0.03%
360
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164
$33K 0.03%
255
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165
$32K 0.03%
381
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166
$32K 0.03%
267
167
$32K 0.03%
+84
168
$32K 0.03%
7,897
-403
169
$31K 0.03%
+790
170
$31K 0.03%
200
171
$30K 0.02%
2,400
-400
172
$29K 0.02%
425
-200
173
$28K 0.02%
249
174
$27K 0.02%
170
175
$27K 0.02%
360
+100
5 6
7
8 9