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
$242M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.16M
3
+$1.09M
4
BEPC icon
Brookfield Renewable
BEPC
+$984K
5
AMZN icon
Amazon
AMZN
+$886K

Top Sells

1
+$2.12M
2
+$429K
3
+$307K
4
OIH icon
VanEck Oil Services ETF
OIH
+$189K
5
AAPL icon
Apple
AAPL
+$178K

Sector Composition

1 Technology 19.96%
2 Financials 17.74%
3 Energy 15.47%
4 Consumer Staples 7.19%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.6K 0.02%
370
227
$40.4K 0.02%
65
228
$39.4K 0.02%
144
229
$38K 0.02%
330
230
$38K 0.02%
1,330
231
$37.7K 0.02%
258
-11
232
$37.6K 0.02%
1,000
233
$37.3K 0.02%
276
234
$36.8K 0.02%
687
-8
235
$36.4K 0.02%
200
236
$36.2K 0.02%
729
-67
237
$35.7K 0.01%
214
+137
238
$35.7K 0.01%
590
239
$35.5K 0.01%
70
240
$35.4K 0.01%
810
241
$35.1K 0.01%
106
242
$34.5K 0.01%
412
243
$33.8K 0.01%
112
244
$33.8K 0.01%
2,300
245
$33.5K 0.01%
255
-10
246
$33.2K 0.01%
865
247
$33K 0.01%
6,029
248
$32.9K 0.01%
342
-200
249
$32.3K 0.01%
237
250
$32.2K 0.01%
180
8 9
10
11 12