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
201
$29K 0.02%
401
+209
202
$28K 0.02%
2,635
203
$28K 0.02%
3,905
204
$28K 0.02%
100
205
$28K 0.02%
357
-72
206
$26K 0.02%
106
-7
207
$26K 0.02%
700
208
$26K 0.02%
414
+266
209
$26K 0.02%
80
210
$26K 0.02%
314
-12
211
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310
+1
212
$25K 0.02%
242
213
$25K 0.02%
150
214
$25K 0.02%
325
215
$25K 0.02%
49
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216
$24K 0.02%
231
217
$24K 0.02%
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-2,008
218
$24K 0.02%
6,000
219
$23K 0.02%
510
220
$23K 0.02%
432
221
$23K 0.02%
544
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222
$22K 0.02%
600
223
$22K 0.02%
100
224
$22K 0.02%
285
+35
225
$22K 0.02%
280
7 8
9
10 11