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
401
$5.23K ﹤0.01%
3,041
-200
402
$5.13K ﹤0.01%
35
403
$5.04K ﹤0.01%
2,000
-7,300
404
$4.96K ﹤0.01%
143
405
$4.96K ﹤0.01%
50
406
$4.95K ﹤0.01%
+21
407
$4.89K ﹤0.01%
121
408
$4.8K ﹤0.01%
400
409
$4.73K ﹤0.01%
100
410
$4.7K ﹤0.01%
47
+17
411
$4.64K ﹤0.01%
+42
412
$4.61K ﹤0.01%
52
+18
413
$4.58K ﹤0.01%
500
414
$4.57K ﹤0.01%
880
415
$4.41K ﹤0.01%
9
-40
416
$4.41K ﹤0.01%
20
417
$4.4K ﹤0.01%
96
418
$4.38K ﹤0.01%
180
419
$4.25K ﹤0.01%
20
-30
420
$4.24K ﹤0.01%
64
421
$4.23K ﹤0.01%
500
422
$4.22K ﹤0.01%
105
423
$4.22K ﹤0.01%
55
424
$4.2K ﹤0.01%
235
425
$4.18K ﹤0.01%
1,366
15 16
17
18 19