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
$233M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.15M
3
+$835K
4
BEPC icon
Brookfield Renewable
BEPC
+$723K
5
CNI icon
Canadian National Railway
CNI
+$521K

Top Sells

1
+$2.51M
2
+$2.09M
3
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$852K
5
VLO icon
Valero Energy
VLO
+$690K

Sector Composition

1 Technology 22.43%
2 Financials 16.98%
3 Energy 16.93%
4 Communication Services 6.93%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.6K 0.02%
241
227
$40.4K 0.02%
421
+46
228
$40.2K 0.02%
441
229
$39.7K 0.02%
1,330
+1,000
230
$39.4K 0.02%
1,525
+25
231
$38.9K 0.02%
303
232
$38.6K 0.02%
965
-62,672
233
$38.3K 0.02%
635
234
$38.1K 0.02%
1,701
-1,500
235
$37.6K 0.02%
144
+14
236
$37.2K 0.02%
265
-44
237
$36.8K 0.02%
489
-189
238
$36.8K 0.02%
370
239
$36.6K 0.02%
276
+26
240
$36.6K 0.02%
6,029
+700
241
$36.5K 0.02%
950
242
$36.3K 0.02%
1,000
-340
243
$35.5K 0.02%
+796
244
$35.3K 0.02%
354
+42
245
$34.4K 0.01%
269
+19
246
$33.8K 0.01%
106
247
$33.7K 0.01%
200
248
$33.6K 0.01%
330
249
$33.6K 0.01%
20,585
250
$32.8K 0.01%
810
8 9
10
11 12