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
276
$26.9K 0.01%
+330
277
$26.6K 0.01%
+1,335
278
$25.7K 0.01%
490
+400
279
$25.6K 0.01%
370
280
$25.5K 0.01%
825
+25
281
$24.8K 0.01%
524
-514
282
$24.7K 0.01%
575
-425
283
$24.3K 0.01%
+1,028
284
$23.9K 0.01%
+262
285
$23.5K 0.01%
125
286
$23.1K 0.01%
118
287
$23.1K 0.01%
200
-100
288
$22.9K 0.01%
250
-50
289
$22.7K 0.01%
1,550
+50
290
$22.6K 0.01%
1,000
291
$21.7K 0.01%
7,906
+1,000
292
$21.7K 0.01%
181
293
$21.6K 0.01%
526
+328
294
$21.4K 0.01%
667
295
$20.9K 0.01%
180
+30
296
$20.6K 0.01%
7,619
-1,000
297
$20.6K 0.01%
700
298
$20.6K 0.01%
495
299
$19.8K 0.01%
290
-260
300
$19.7K 0.01%
360