PP

Pacifica Partners Portfolio holdings

AUM $301M
1-Year Est. Return 43.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.97%
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 16.29%
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
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55
405
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90
406
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12
407
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36
408
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15
409
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100
410
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15
411
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39
412
$3K ﹤0.01%
100
413
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414
$2K ﹤0.01%
16
415
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85
416
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25
417
$2K ﹤0.01%
150
418
$2K ﹤0.01%
105
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$2K ﹤0.01%
29
420
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421
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64
422
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424
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20
425
$2K ﹤0.01%
880
15 16
17
18 19