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
126
$90K 0.07%
1,371
+60
127
$90K 0.07%
19,000
128
$89K 0.06%
845
129
$88K 0.06%
2,328
130
$88K 0.06%
359
131
$87K 0.06%
1,875
132
$86K 0.06%
5,130
133
$84K 0.06%
1,445
+212
134
$81K 0.06%
2,827
+406
135
$81K 0.06%
2,091
-1,053
136
$81K 0.06%
1,479
-90
137
$79K 0.06%
893
+123
138
$78K 0.06%
1,992
139
$78K 0.06%
4,791
-33
140
$75K 0.05%
691
+114
141
$74K 0.05%
450
-15
142
$73K 0.05%
1,301
-45
143
$71K 0.05%
1,710
-40
144
$71K 0.05%
13,000
145
$68K 0.05%
206
+50
146
$67K 0.05%
1,604
147
$67K 0.05%
1,122
148
$66K 0.05%
2,240
+2,016
149
$64K 0.05%
1,648
-238
150
$64K 0.05%
1,077
+104
4 5
6
7 8