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
276
$12K 0.01%
+273
277
$12K 0.01%
100
278
$12K 0.01%
3,617
279
$12K 0.01%
1,000
+700
280
$11K 0.01%
90
281
$11K 0.01%
99
282
$11K 0.01%
126
-1,140
283
$11K 0.01%
200
284
$11K 0.01%
+115
285
$11K 0.01%
250
286
$11K 0.01%
384
287
$11K 0.01%
134
288
$11K 0.01%
200
289
$11K 0.01%
+245
290
$11K 0.01%
239
291
$10K 0.01%
300
292
$10K 0.01%
244
293
$10K 0.01%
340
294
$10K 0.01%
236
295
$10K 0.01%
432
296
$10K 0.01%
141
297
$10K 0.01%
+28
298
$10K 0.01%
202
299
$10K 0.01%
62
-798
300
$10K 0.01%
200
10 11
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