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
1
$8.22M 5.94%
54,689
+104
2
$5.65M 4.09%
62,960
+343
3
$4.93M 3.56%
46,844
+124
4
$4.62M 3.34%
18,667
-39
5
$4.2M 3.03%
15,648
+424
6
$4.15M 3%
160,908
-1,151
7
$3.73M 2.7%
30,545
-95
8
$3.33M 2.4%
104,001
-735
9
$3.24M 2.34%
20,634
+12
10
$3.05M 2.2%
33,711
-115
11
$2.98M 2.15%
15,609
+195
12
$2.89M 2.09%
166,210
+2,389
13
$2.81M 2.03%
45,701
+192
14
$2.73M 1.98%
41,481
-550
15
$2.45M 1.77%
32,286
+32,235
16
$2.42M 1.75%
27,583
-185
17
$2.4M 1.73%
87,770
+24,075
18
$2.32M 1.68%
78,079
-902
19
$2.29M 1.66%
25,867
+9
20
$2.29M 1.65%
20,948
-354
21
$2.21M 1.6%
124,785
-1,535
22
$2.18M 1.58%
52,870
-110
23
$2.17M 1.57%
59,324
-152
24
$2.01M 1.45%
46,965
-675
25
$2M 1.45%
19,062
-8,461
1
2 3 4 5