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
151
$64K 0.05%
1,982
152
$64K 0.05%
2,635
153
$63K 0.05%
719
+139
154
$60K 0.04%
1,386
155
$58K 0.04%
881
-145
156
$57K 0.04%
1,797
-77
157
$57K 0.04%
230
158
$56K 0.04%
419
159
$56K 0.04%
316
160
$56K 0.04%
148
161
$56K 0.04%
310
162
$53K 0.04%
610
-5
163
$51K 0.04%
7,397
164
$51K 0.04%
41,300
165
$50K 0.04%
1,101
166
$50K 0.04%
1,310
167
$49K 0.04%
212
168
$48K 0.03%
2,300
169
$46K 0.03%
930
-126
170
$45K 0.03%
275
171
$45K 0.03%
20,585
172
$44K 0.03%
212
173
$44K 0.03%
3,000
174
$43K 0.03%
383
175
$42K 0.03%
81
+29
5 6
7
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