PP

Pacifica Partners Portfolio holdings

AUM $225M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.51%
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
+$2.53M
2
+$855K
3
+$616K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$351K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K

Top Sells

1
+$953K
2
+$425K
3
+$371K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$142K
5
TXN icon
Texas Instruments
TXN
+$134K

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
326
$7K 0.01%
73
327
$7K 0.01%
155
328
$7K 0.01%
130
329
$7K 0.01%
166
330
$7K 0.01%
200
331
$7K 0.01%
533
332
$7K 0.01%
125
333
$7K 0.01%
+6
334
$7K 0.01%
50
+20
335
$7K 0.01%
150
336
$7K 0.01%
158
337
$7K 0.01%
456
-840
338
$7K 0.01%
845
339
$7K 0.01%
330
340
$7K 0.01%
3,500
341
$6K ﹤0.01%
100
342
$6K ﹤0.01%
180
343
$6K ﹤0.01%
24
344
$6K ﹤0.01%
50
345
$6K ﹤0.01%
150
346
$6K ﹤0.01%
420
347
$6K ﹤0.01%
500
348
$6K ﹤0.01%
124
349
$6K ﹤0.01%
60
350
$6K ﹤0.01%
310
-60
12 13
14
15 16