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
$246M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$1.72M
2 +$1.42M
3 +$611K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
5
PBA icon
Pembina Pipeline
PBA
+$398K

Top Sells

1 +$3.52M
2 +$1.67M
3 +$325K
4
MSFT icon
Microsoft
MSFT
+$291K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Technology 20.43%
2 Financials 20.11%
3 Energy 15.43%
4 Communication Services 6.89%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCL icon
451
Carnival Corp
CCL
$38.6B
$2.73K ﹤0.01%
100
EXPD icon
452
Expeditors International
EXPD
$16B
$2.65K ﹤0.01%
23
VMC icon
453
Vulcan Materials
VMC
$38.7B
$2.62K ﹤0.01%
10
ELVA
454
Electrovaya
ELVA
$265M
$2.62K ﹤0.01%
800
VMD icon
455
Viemed Healthcare
VMD
$268M
$2.6K ﹤0.01%
375
EWS icon
456
iShares MSCI Singapore ETF
EWS
$872M
$2.59K ﹤0.01%
100
SPGI icon
457
S&P Global
SPGI
$149B
$2.59K ﹤0.01%
5
-50
KDP icon
458
Keurig Dr Pepper
KDP
$36.9B
$2.53K ﹤0.01%
77
VRSK icon
459
Verisk Analytics
VRSK
$32.8B
$2.47K ﹤0.01%
+8
ODFL icon
460
Old Dominion Freight Line
ODFL
$28.6B
$2.46K ﹤0.01%
+15
CTAS icon
461
Cintas
CTAS
$76.7B
$2.43K ﹤0.01%
+11
SAP icon
462
SAP
SAP
$314B
$2.41K ﹤0.01%
8
OXY.WS icon
463
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
$2.4K ﹤0.01%
113
BR icon
464
Broadridge
BR
$27.1B
$2.39K ﹤0.01%
+10
UBER icon
465
Uber
UBER
$196B
$2.29K ﹤0.01%
25
ESS icon
466
Essex Property Trust
ESS
$17B
$2.28K ﹤0.01%
+8
PAYX icon
467
Paychex
PAYX
$44.8B
$2.16K ﹤0.01%
+15
ES icon
468
Eversource Energy
ES
$27.7B
$2.15K ﹤0.01%
34
-6
WAB icon
469
Wabtec
WAB
$33.8B
$2.08K ﹤0.01%
10
REMX icon
470
VanEck Rare Earth/Strategic Metals ETF
REMX
$939M
$2.06K ﹤0.01%
50
ODV
471
Osisko Development Corp
ODV
$775M
$2.06K ﹤0.01%
1,000
ENPH icon
472
Enphase Energy
ENPH
$4.74B
$2.04K ﹤0.01%
50
ALB icon
473
Albemarle
ALB
$12.4B
$1.95K ﹤0.01%
30
RYAAY icon
474
Ryanair
RYAAY
$32.5B
$1.94K ﹤0.01%
34
MRVL icon
475
Marvell Technology
MRVL
$72.5B
$1.93K ﹤0.01%
25