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
26
$1.83M 1.32%
22,549
+40
27
$1.82M 1.32%
4,521
-45
28
$1.79M 1.29%
43,576
-629
29
$1.67M 1.21%
16,302
+7,775
30
$1.62M 1.17%
31,307
+216
31
$1.62M 1.17%
8,560
-51
32
$1.59M 1.15%
15,351
-822
33
$1.54M 1.11%
39,285
+117
34
$1.43M 1.03%
39,641
-225
35
$1.41M 1.02%
32,822
+314
36
$1.4M 1.01%
3,703
-31
37
$1.39M 1%
30,760
-725
38
$1.36M 0.99%
16,252
-53
39
$1.33M 0.96%
29,102
-1,230
40
$1.31M 0.95%
24,996
-185
41
$1.1M 0.8%
23,879
+160
42
$1.03M 0.75%
13,648
-702
43
$1.03M 0.75%
6,561
-177
44
$988K 0.71%
8,825
+123
45
$957K 0.69%
9,619
46
$953K 0.69%
8,015
-855
47
$910K 0.66%
64,896
-730
48
$907K 0.66%
33,615
+250
49
$878K 0.63%
27,066
-547
50
$865K 0.63%
28,119
-660
1
2
3 4 5