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
426
$4.18K ﹤0.01%
25
427
$4.1K ﹤0.01%
43
428
$4.06K ﹤0.01%
120
429
$3.98K ﹤0.01%
64
430
$3.95K ﹤0.01%
+14
431
$3.92K ﹤0.01%
+144
432
$3.92K ﹤0.01%
+1
433
$3.85K ﹤0.01%
1,000
434
$3.82K ﹤0.01%
55
435
$3.82K ﹤0.01%
+25
436
$3.78K ﹤0.01%
+107
437
$3.64K ﹤0.01%
+20
438
$3.52K ﹤0.01%
100
439
$3.49K ﹤0.01%
200
-60
440
$3.49K ﹤0.01%
52
441
$3.37K ﹤0.01%
+15
442
$3.32K ﹤0.01%
+64
443
$3.2K ﹤0.01%
35
444
$3.1K ﹤0.01%
100
445
$2.93K ﹤0.01%
+12
446
$2.85K ﹤0.01%
+20
447
$2.85K ﹤0.01%
+23
448
$2.83K ﹤0.01%
254
449
$2.8K ﹤0.01%
100
450
$2.68K ﹤0.01%
530
16 17
18
19 20