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
26
$3.18M 1.36%
19,533
+7,977
27
$2.9M 1.24%
28,819
-208
28
$2.47M 1.06%
68,721
+7,111
29
$2.14M 0.92%
7,920
-87
30
$2.07M 0.89%
19,198
+299
31
$2.06M 0.88%
10,360
-10
32
$2.03M 0.87%
3,662
-70
33
$1.97M 0.85%
17,932
-461
34
$1.91M 0.82%
20,849
-152
35
$1.86M 0.8%
33,860
-435
36
$1.84M 0.79%
3,946
-57
37
$1.82M 0.78%
29,963
-545
38
$1.75M 0.75%
115,026
+12,082
39
$1.73M 0.74%
14,542
+4,365
40
$1.72M 0.74%
33,992
-302
41
$1.68M 0.72%
35,760
-300
42
$1.67M 0.72%
9,075
-118
43
$1.62M 0.69%
34,358
-943
44
$1.53M 0.66%
41,298
-637
45
$1.47M 0.63%
29,143
-1,200
46
$1.45M 0.62%
23,221
-395
47
$1.39M 0.6%
8,508
-1,571
48
$1.33M 0.57%
20,131
-220
49
$1.33M 0.57%
2,972
+107
50
$1.22M 0.52%
16,207
+15,230
1
2
3 4 5