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
451
$1K ﹤0.01%
27
452
$1K ﹤0.01%
11
453
$1K ﹤0.01%
32
454
$1K ﹤0.01%
+11
455
$1K ﹤0.01%
24
456
$1K ﹤0.01%
+24
457
$1K ﹤0.01%
238
458
$1K ﹤0.01%
55
459
$1K ﹤0.01%
215
460
$1K ﹤0.01%
+31
461
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25
462
$1K ﹤0.01%
125
463
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40
464
$1K ﹤0.01%
480
465
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1
-9
466
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84
-14
467
$1K ﹤0.01%
192
468
$1K ﹤0.01%
250
469
$1K ﹤0.01%
17
470
– –
-820
471
– –
-874
472
$0 ﹤0.01%
1,052
+1,017
473
$0 ﹤0.01%
13
474
– –
-168
475
$0 ﹤0.01%
8
17 18
19
20 21