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
376
$8.17K ﹤0.01%
104
377
$8.1K ﹤0.01%
322
+9
378
$7.85K ﹤0.01%
145
379
$7.75K ﹤0.01%
1,500
380
$7.73K ﹤0.01%
166
381
$7.55K ﹤0.01%
178
382
$7.48K ﹤0.01%
152
+77
383
$7.46K ﹤0.01%
100
384
$7.41K ﹤0.01%
+8,200
385
$7.32K ﹤0.01%
175
+4
386
$7.32K ﹤0.01%
80
-27
387
$6.84K ﹤0.01%
150
388
$6.58K ﹤0.01%
87
-1,695
389
$6.54K ﹤0.01%
+140
390
$6.45K ﹤0.01%
400
391
$6.35K ﹤0.01%
125
392
$6.28K ﹤0.01%
70
393
$6.16K ﹤0.01%
+100
394
$5.92K ﹤0.01%
125
395
$5.89K ﹤0.01%
89
396
$5.78K ﹤0.01%
124
397
$5.31K ﹤0.01%
21
+14
398
$5.3K ﹤0.01%
+35
399
$5.3K ﹤0.01%
65
400
$5.25K ﹤0.01%
+116
14 15
16
17 18