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
76
$221K 0.16%
1,682
77
$215K 0.16%
2,818
78
$213K 0.15%
1,755
79
$205K 0.15%
4,586
80
$204K 0.15%
1,429
-146
81
$204K 0.15%
4,226
82
$203K 0.15%
1,383
83
$195K 0.14%
1,938
84
$191K 0.14%
2,665
-100
85
$183K 0.13%
1,295
86
$182K 0.13%
2,157
87
$181K 0.13%
1,404
+204
88
$167K 0.12%
485
89
$166K 0.12%
10,013
-275
90
$165K 0.12%
2,266
91
$162K 0.12%
54,355
-1,460
92
$157K 0.11%
1,125
93
$156K 0.11%
2,689
94
$150K 0.11%
643
+50
95
$147K 0.11%
22,145
-790
96
$147K 0.11%
2,534
97
$146K 0.11%
1,453
98
$146K 0.11%
636
-24
99
$142K 0.1%
1,570
100
$139K 0.1%
1,227
2 3
4
5 6