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
326
$14.8K 0.01%
261
-36,829
327
$14.4K 0.01%
160
328
$14.4K 0.01%
275
329
$14.3K 0.01%
153
330
$14.1K 0.01%
5,000
331
$13.9K 0.01%
250
332
$13.8K 0.01%
71
-20
333
$13.6K 0.01%
186
-100
334
$13.5K 0.01%
250
335
$13.4K 0.01%
500
336
$13.4K 0.01%
257
337
$13.3K 0.01%
204
338
$13.2K 0.01%
62
+12
339
$13.1K 0.01%
205
+1
340
$12.9K 0.01%
1,133
341
$12.6K 0.01%
800
342
$12.5K 0.01%
100
343
$12.2K 0.01%
330
-400
344
$12K 0.01%
236
345
$12K 0.01%
44
346
$11.9K 0.01%
1,900
347
$11.7K 0.01%
260
348
$11.7K 0.01%
77
349
$11.5K ﹤0.01%
586
-180
350
$11.4K ﹤0.01%
90
12 13
14
15 16