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
301
$19.5K 0.01%
+360
302
$19.5K 0.01%
273
303
$19.2K 0.01%
100
304
$19K 0.01%
20
305
$19K 0.01%
330
306
$18.8K 0.01%
+278
307
$18.7K 0.01%
+250
308
$18.6K 0.01%
238
309
$18.3K 0.01%
1,981
310
$17.9K 0.01%
395
-100
311
$17.5K 0.01%
+250
312
$17.2K 0.01%
+700
313
$17.2K 0.01%
180
+2
314
$17.1K 0.01%
700
315
$16.8K 0.01%
1,500
-50
316
$16.5K 0.01%
265
+120
317
$16.4K 0.01%
265
318
$16.3K 0.01%
+170
319
$16.2K 0.01%
160
320
$15.8K 0.01%
250
321
$15.6K 0.01%
5,000
322
$15.6K 0.01%
58
-4
323
$15.5K 0.01%
250
324
$15.4K 0.01%
122
-7
325
$14.8K 0.01%
85