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
351
$10.2K ﹤0.01%
450
352
$10.1K ﹤0.01%
586
353
$9.9K ﹤0.01%
+430
354
$9.89K ﹤0.01%
+85
355
$9.69K ﹤0.01%
225
356
$9.49K ﹤0.01%
545
357
$9.41K ﹤0.01%
6
358
$9.31K ﹤0.01%
75
359
$9.23K ﹤0.01%
87
360
$9.13K ﹤0.01%
284
361
$9.12K ﹤0.01%
102
-228
362
$9.02K ﹤0.01%
158
363
$8.99K ﹤0.01%
+170
364
$8.94K ﹤0.01%
86
365
$8.88K ﹤0.01%
150
366
$8.79K ﹤0.01%
416
367
$8.78K ﹤0.01%
152
368
$8.65K ﹤0.01%
104
369
$8.49K ﹤0.01%
166
370
$8.46K ﹤0.01%
100
371
$8.34K ﹤0.01%
322
372
$8.24K ﹤0.01%
100
373
$8.13K ﹤0.01%
500
374
$7.71K ﹤0.01%
8,200
375
$7.3K ﹤0.01%
140