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
376
$7.25K ﹤0.01%
+350
377
$7.07K ﹤0.01%
175
378
$7.02K ﹤0.01%
80
379
$6.97K ﹤0.01%
98
-958
380
$6.35K ﹤0.01%
125
381
$6.25K ﹤0.01%
21
382
$6.03K ﹤0.01%
124
383
$6.01K ﹤0.01%
150
384
$5.8K ﹤0.01%
143
385
$5.65K ﹤0.01%
50
386
$5.41K ﹤0.01%
65
387
$5.36K ﹤0.01%
21
388
$5.36K ﹤0.01%
3,041
389
$5.27K ﹤0.01%
2,000
390
$5.26K ﹤0.01%
9
391
$5.22K ﹤0.01%
100
392
$5.14K ﹤0.01%
+80
393
$5.09K ﹤0.01%
+90
394
$4.94K ﹤0.01%
42
395
$4.93K ﹤0.01%
44
-377
396
$4.89K ﹤0.01%
47
-5
397
$4.83K ﹤0.01%
500
398
$4.81K ﹤0.01%
43
399
$4.8K ﹤0.01%
35
400
$4.71K ﹤0.01%
235
14 15
16
17 18