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
1
$6.43M 5.3%
51,369
+4,554
2
$5.04M 4.16%
45,600
-980
3
$4.67M 3.85%
42,863
+1,502
4
$4.45M 3.67%
17,974
+491
5
$4.09M 3.37%
103,309
+6,299
6
$3.71M 3.06%
14,215
-250
7
$3.64M 3%
22,680
+3,160
8
$3M 2.47%
18,494
-129
9
$2.88M 2.37%
18,864
-276
10
$2.79M 2.3%
42,000
+14
11
$2.68M 2.21%
42,721
+4,916
12
$2.27M 1.87%
29,406
+155
13
$2.18M 1.8%
103,906
-2,613
14
$2.15M 1.77%
28,774
+27,785
15
$2.13M 1.75%
22,968
-166
16
$2.03M 1.67%
93,217
-37
17
$1.98M 1.63%
42,350
-1,381
18
$1.96M 1.62%
9,006
-167
19
$1.92M 1.58%
53,116
+11,210
20
$1.89M 1.56%
126,165
+21,615
21
$1.84M 1.52%
101,440
+96,520
22
$1.79M 1.48%
13,861
+303
23
$1.76M 1.45%
28,239
-366
24
$1.75M 1.45%
33,423
-683
25
$1.75M 1.44%
37,887
-747
1
2 3 4 5