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
376
$4K ﹤0.01%
30
377
$4K ﹤0.01%
96
378
$4K ﹤0.01%
+141
379
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90
380
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105
381
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10
382
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80
383
$4K ﹤0.01%
80
384
$4K ﹤0.01%
70
385
$4K ﹤0.01%
2,926
386
$4K ﹤0.01%
100
387
$4K ﹤0.01%
+121
388
$4K ﹤0.01%
200
-780
389
$4K ﹤0.01%
50
390
$4K ﹤0.01%
+90
391
$4K ﹤0.01%
148
392
$4K ﹤0.01%
50
393
$4K ﹤0.01%
182
394
$4K ﹤0.01%
300
395
$4K ﹤0.01%
84
396
$4K ﹤0.01%
120
397
$4K ﹤0.01%
200
398
$3K ﹤0.01%
15
399
$3K ﹤0.01%
39
400
$3K ﹤0.01%
100
14 15
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