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
201
$19K 0.02%
518
+293
202
$19K 0.02%
875
203
$19K 0.02%
+800
204
$19K 0.02%
100
205
$19K 0.02%
+350
206
$19K 0.02%
295
207
$18K 0.01%
2,000
-15,680
208
$18K 0.01%
102
-1
209
$18K 0.01%
1,000
210
$18K 0.01%
270
+122
211
$18K 0.01%
+163
212
$17K 0.01%
100
213
$17K 0.01%
25
214
$17K 0.01%
495
-100
215
$17K 0.01%
125
216
$16K 0.01%
85
217
$16K 0.01%
161
+2
218
$16K 0.01%
148
219
$16K 0.01%
30
+20
220
$16K 0.01%
250
221
$16K 0.01%
200
222
$16K 0.01%
590
223
$15K 0.01%
75
+25
224
$15K 0.01%
190
-90
225
$15K 0.01%
100
7 8
9
10 11