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
251
$17K 0.01%
100
252
$17K 0.01%
320
253
$16K 0.01%
200
254
$16K 0.01%
4
255
$16K 0.01%
479
+319
256
$16K 0.01%
3,000
257
$16K 0.01%
+272
258
$16K 0.01%
200
259
$16K 0.01%
495
260
$15K 0.01%
5,375
261
$15K 0.01%
1,000
262
$15K 0.01%
100
263
$15K 0.01%
200
264
$14K 0.01%
250
265
$14K 0.01%
168
+1
266
$14K 0.01%
+139
267
$14K 0.01%
254
268
$14K 0.01%
240
269
$14K 0.01%
100
270
$14K 0.01%
375
271
$13K 0.01%
304
272
$13K 0.01%
110
+40
273
$13K 0.01%
148
274
$12K 0.01%
129
275
$12K 0.01%
+42
9 10
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