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
451
$2.14K ﹤0.01%
1,000
452
$2.13K ﹤0.01%
12
453
$2.1K ﹤0.01%
235
454
$2.01K ﹤0.01%
21
-82
455
$2K ﹤0.01%
11
456
$1.99K ﹤0.01%
24
457
$1.93K ﹤0.01%
29
458
$1.92K ﹤0.01%
150
459
$1.87K ﹤0.01%
800
460
$1.82K ﹤0.01%
175
461
$1.8K ﹤0.01%
25
462
$1.76K ﹤0.01%
44
463
$1.71K ﹤0.01%
300
464
$1.53K ﹤0.01%
600
465
$1.48K ﹤0.01%
1,000
466
$1.44K ﹤0.01%
46
467
$1.41K ﹤0.01%
30
468
$1.27K ﹤0.01%
263
469
$1.21K ﹤0.01%
238
470
$1.21K ﹤0.01%
27
471
$1.18K ﹤0.01%
30
472
$1.16K ﹤0.01%
16
-73
473
$1.12K ﹤0.01%
14,000
474
$1.05K ﹤0.01%
45
475
$990 ﹤0.01%
550
17 18
19
20 21