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
301
$19.5K 0.01%
273
302
$19.4K 0.01%
+417
303
$19.3K 0.01%
14,000
304
$19.1K 0.01%
2,646
+211
305
$19.1K 0.01%
1,981
306
$18.8K 0.01%
200
307
$18.8K 0.01%
+130
308
$18.7K 0.01%
265
309
$18.4K 0.01%
100
-100
310
$18.3K 0.01%
250
311
$18.3K 0.01%
+106
312
$18.3K 0.01%
1,000
313
$18.3K 0.01%
150
-15
314
$18.2K 0.01%
200
315
$17.8K 0.01%
200
316
$17K 0.01%
255
-70
317
$16.9K 0.01%
726
318
$16.9K 0.01%
866
319
$16.7K 0.01%
330
320
$16.7K 0.01%
238
+38
321
$16.5K 0.01%
178
+3
322
$16.1K 0.01%
134
-51
323
$15.8K 0.01%
20
324
$15.5K 0.01%
85
325
$15.4K 0.01%
129
+93
11 12
13
14 15