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
51
$861K 0.62%
4,292
+29
52
$820K 0.59%
6,146
-147
53
$772K 0.56%
14,091
-534
54
$766K 0.55%
10,548
-235
55
$535K 0.39%
24,895
+1
56
$435K 0.31%
4,525
+3,460
57
$415K 0.3%
827
+41
58
$413K 0.3%
2,765
-150
59
$412K 0.3%
15,330
-1,290
60
$407K 0.29%
11,570
61
$392K 0.28%
12,175
62
$374K 0.27%
4,320
+40
63
$371K 0.27%
1,637
+107
64
$364K 0.26%
8,596
65
$357K 0.26%
4,538
+254
66
$345K 0.25%
7,220
67
$330K 0.24%
1,178
68
$308K 0.22%
7,163
69
$297K 0.21%
9,118
-1,110
70
$287K 0.21%
1,335
71
$271K 0.2%
3,335
72
$260K 0.19%
5,439
73
$248K 0.18%
6,245
74
$242K 0.17%
3,411
75
$231K 0.17%
7,278
1 2
3
4 5