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
276
$24.9K 0.01%
91
-1,123
277
$24.9K 0.01%
+130
278
$24.7K 0.01%
526
279
$24.5K 0.01%
250
280
$24.5K 0.01%
1,000
281
$24.5K 0.01%
7,906
282
$24.2K 0.01%
181
283
$24.1K 0.01%
+200
284
$23.9K 0.01%
200
285
$23.8K 0.01%
115
-10,245
286
$23.4K 0.01%
667
287
$23.4K 0.01%
255
+220
288
$22.4K 0.01%
200
289
$22K 0.01%
360
290
$21.7K 0.01%
291
+1
291
$21.4K 0.01%
255
292
$20.4K 0.01%
1,000
293
$20.3K 0.01%
150
294
$20.3K 0.01%
130
295
$20.2K 0.01%
417
296
$20.1K 0.01%
375
-125
297
$19.8K 0.01%
7,619
298
$19.8K 0.01%
866
299
$19.8K 0.01%
200
300
$19.6K 0.01%
200