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
176
$41K 0.03%
1,874
-72
177
$39K 0.03%
610
178
$39K 0.03%
837
-304
179
$39K 0.03%
467
+87
180
$38K 0.03%
640
181
$37K 0.03%
1,814
182
$37K 0.03%
690
+100
183
$37K 0.03%
1,247
184
$36K 0.03%
515
+261
185
$36K 0.03%
296
186
$35K 0.03%
1,433
+533
187
$35K 0.03%
360
188
$34K 0.02%
989
189
$34K 0.02%
1,125
190
$33K 0.02%
336
191
$32K 0.02%
2,607
192
$32K 0.02%
267
193
$30K 0.02%
660
+2
194
$30K 0.02%
525
+173
195
$30K 0.02%
2,389
-43
196
$29K 0.02%
692
197
$29K 0.02%
160
-10
198
$29K 0.02%
396
199
$29K 0.02%
600
200
$29K 0.02%
2,220
-720
6 7
8
9 10