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
351
$11.2K ﹤0.01%
167
352
$11.1K ﹤0.01%
384
353
$11K ﹤0.01%
815
354
$10.9K ﹤0.01%
149
355
$10.9K ﹤0.01%
141
-4
356
$10.9K ﹤0.01%
75
357
$10.9K ﹤0.01%
141
358
$10.8K ﹤0.01%
1,010
+31
359
$10.7K ﹤0.01%
237
360
$10.6K ﹤0.01%
45
-125
361
$10.1K ﹤0.01%
100
362
$9.94K ﹤0.01%
845
363
$9.94K ﹤0.01%
130
364
$9.83K ﹤0.01%
112
365
$9.77K ﹤0.01%
450
366
$9.46K ﹤0.01%
+500
367
$9.44K ﹤0.01%
103
368
$9.29K ﹤0.01%
6
369
$9.12K ﹤0.01%
225
370
$8.82K ﹤0.01%
284
371
$8.77K ﹤0.01%
158
372
$8.77K ﹤0.01%
416
373
$8.61K ﹤0.01%
150
374
$8.41K ﹤0.01%
545
375
$8.2K ﹤0.01%
86