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
451
$2.67K ﹤0.01%
2,926
452
$2.63K ﹤0.01%
420
453
$2.53K ﹤0.01%
29
454
$2.49K ﹤0.01%
+33
455
$2.48K ﹤0.01%
+44
456
$2.47K ﹤0.01%
200
457
$2.47K ﹤0.01%
375
458
$2.46K ﹤0.01%
14
459
$2.46K ﹤0.01%
+5
460
$2.42K ﹤0.01%
235
461
$2.4K ﹤0.01%
+38
462
$2.39K ﹤0.01%
150
463
$2.37K ﹤0.01%
+45
464
$2.37K ﹤0.01%
+10
465
$2.3K ﹤0.01%
22
466
$2.3K ﹤0.01%
400
467
$2.29K ﹤0.01%
+40
468
$2.17K ﹤0.01%
15
-191
469
$2.14K ﹤0.01%
+160
470
$2.13K ﹤0.01%
+22
471
$2.09K ﹤0.01%
50
472
$2.06K ﹤0.01%
800
473
$2.06K ﹤0.01%
+29
474
$2K ﹤0.01%
1,000
475
$1.97K ﹤0.01%
24
17 18
19
20 21