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
$138M
AUM Growth
-$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$796K
3
+$658K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$333K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114K

Top Sells

1
+$889K
2
+$425K
3
+$371K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$136K
5
TXN icon
Texas Instruments
TXN
+$129K

Sector Composition

1 Energy 16.4%
2 Financials 16.3%
3 Technology 16.26%
4 Communication Services 7.99%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.02%
269
227
$22K 0.02%
425
228
$22K 0.02%
225
229
$21K 0.02%
906
230
$21K 0.02%
509
231
$21K 0.02%
35
+10
232
$21K 0.02%
690
233
$21K 0.02%
11,175
234
$21K 0.02%
80
-100
235
$21K 0.02%
325
236
$20K 0.01%
85
237
$20K 0.01%
1,516
238
$20K 0.01%
271
239
$20K 0.01%
70
240
$20K 0.01%
204
+169
241
$19K 0.01%
250
242
$19K 0.01%
1,385
243
$19K 0.01%
810
244
$19K 0.01%
55
245
$18K 0.01%
386
246
$18K 0.01%
98
+48
247
$18K 0.01%
393
248
$17K 0.01%
180
-100
249
$17K 0.01%
442
250
$17K 0.01%
875
8 9
10
11 12