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
101
$138K 0.1%
1,292
102
$137K 0.1%
901
103
$130K 0.09%
2,795
-278
104
$129K 0.09%
1,586
+120
105
$128K 0.09%
1,240
+220
106
$124K 0.09%
1,751
-200
107
$120K 0.09%
1,205
108
$117K 0.08%
2,923
-391
109
$117K 0.08%
679
110
$116K 0.08%
450
111
$115K 0.08%
29,350
112
$115K 0.08%
665
113
$111K 0.08%
5,590
114
$111K 0.08%
4,920
+260
115
$110K 0.08%
2,470
116
$109K 0.08%
818
+93
117
$109K 0.08%
2,820
+450
118
$108K 0.08%
546
119
$108K 0.08%
590
120
$105K 0.08%
339
121
$103K 0.07%
1,365
122
$100K 0.07%
2,740
+1
123
$99K 0.07%
1,127
-63
124
$94K 0.07%
1,192
-1,726
125
$94K 0.07%
205
3 4
5
6 7