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
401
$3K ﹤0.01%
390
402
$3K ﹤0.01%
38
403
$3K ﹤0.01%
545
404
$3K ﹤0.01%
55
405
$3K ﹤0.01%
90
406
$3K ﹤0.01%
12
407
$3K ﹤0.01%
36
408
$3K ﹤0.01%
15
409
$3K ﹤0.01%
100
410
$3K ﹤0.01%
15
411
$3K ﹤0.01%
39
412
$3K ﹤0.01%
100
413
$3K ﹤0.01%
115
414
$2K ﹤0.01%
+8
415
$2K ﹤0.01%
16
416
$2K ﹤0.01%
85
417
$2K ﹤0.01%
25
418
$2K ﹤0.01%
150
419
$2K ﹤0.01%
105
420
$2K ﹤0.01%
29
421
$2K ﹤0.01%
8
422
$2K ﹤0.01%
64
423
$2K ﹤0.01%
30
424
$2K ﹤0.01%
45
425
$2K ﹤0.01%
20
15 16
17
18 19