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%
15
402
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39
403
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100
404
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115
405
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9
406
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254
407
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23
408
$3K ﹤0.01%
390
409
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38
410
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545
411
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55
412
$3K ﹤0.01%
90
413
$3K ﹤0.01%
12
414
$2K ﹤0.01%
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415
$2K ﹤0.01%
85
416
$2K ﹤0.01%
25
417
$2K ﹤0.01%
150
418
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105
419
$2K ﹤0.01%
29
420
$2K ﹤0.01%
8
421
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64
422
$2K ﹤0.01%
30
423
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45
424
$2K ﹤0.01%
77
425
$2K ﹤0.01%
600
15 16
17
18 19