PP

Pacifica Partners Portfolio holdings

AUM $225M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.51%
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
+$2.02M
2
+$1.48M
3
+$1.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$853K
5
LMT icon
Lockheed Martin
LMT
+$664K

Top Sells

1
+$2.21M
2
+$259K
3
+$222K
4
BB icon
BlackBerry
BB
+$176K
5
GD icon
General Dynamics
GD
+$109K

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
176
$27K 0.02%
204
-30
177
$26K 0.02%
11,175
-1,000
178
$26K 0.02%
460
-160
179
$25K 0.02%
510
180
$25K 0.02%
280
-76
181
$25K 0.02%
62
-50
182
$25K 0.02%
114
-7
183
$24K 0.02%
+85
184
$24K 0.02%
271
+126
185
$24K 0.02%
5,375
-200
186
$23K 0.02%
414
-203
187
$23K 0.02%
300
+150
188
$23K 0.02%
645
-600
189
$23K 0.02%
312
+118
190
$23K 0.02%
103
191
$23K 0.02%
262
+77
192
$22K 0.02%
229
+1
193
$22K 0.02%
431
+5
194
$22K 0.02%
250
+50
195
$22K 0.02%
+175
196
$21K 0.02%
+400
197
$21K 0.02%
+269
198
$21K 0.02%
3,000
199
$20K 0.02%
535
200
$20K 0.02%
215
6 7
8
9 10