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
451
$1K ﹤0.01%
55
452
$1K ﹤0.01%
215
453
$1K ﹤0.01%
+31
454
$1K ﹤0.01%
25
455
$1K ﹤0.01%
125
456
$1K ﹤0.01%
40
457
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480
458
$1K ﹤0.01%
1
-9
459
$1K ﹤0.01%
84
-14
460
$1K ﹤0.01%
4
461
$1K ﹤0.01%
250
462
$1K ﹤0.01%
17
463
$1K ﹤0.01%
238
464
$1K ﹤0.01%
+24
465
$1K ﹤0.01%
24
466
$1K ﹤0.01%
+11
467
$1K ﹤0.01%
32
468
$1K ﹤0.01%
11
469
$1K ﹤0.01%
27
470
– –
-1,200
471
– –
-25
472
$0 ﹤0.01%
4
473
– –
-15
474
– –
-31
475
$0 ﹤0.01%
13
17 18
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20 21