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 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
351
$6K ﹤0.01%
21
352
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+99
353
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80
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$5K ﹤0.01%
100
361
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23
362
$5K ﹤0.01%
52
363
$5K ﹤0.01%
284
364
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400
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367
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+40
368
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369
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2,000
370
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1,500
371
$5K ﹤0.01%
112
-169
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$5K ﹤0.01%
200
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$4K ﹤0.01%
200
374
$4K ﹤0.01%
105
375
$4K ﹤0.01%
10