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
251
$32.8K 0.01%
412
252
$32.5K 0.01%
900
-335
253
$32.4K 0.01%
240
254
$32.2K 0.01%
180
255
$32.1K 0.01%
237
+22
256
$32K 0.01%
112
257
$31.3K 0.01%
70
258
$31.3K 0.01%
2,300
259
$30.7K 0.01%
180
260
$30.4K 0.01%
710
+25
261
$30.2K 0.01%
695
+95
262
$30K 0.01%
+1,000
263
$29.5K 0.01%
+1,226
264
$29.4K 0.01%
590
265
$28.9K 0.01%
250
266
$28.8K 0.01%
+684
267
$28.7K 0.01%
500
268
$28.6K 0.01%
119
+19
269
$28.5K 0.01%
347
270
$28.1K 0.01%
1,900
-1,600
271
$27.4K 0.01%
+2,365
272
$27.4K 0.01%
61
273
$27.3K 0.01%
595
+8
274
$27.2K 0.01%
340
275
$27.1K 0.01%
110
+50
9 10
11
12 13