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
26
$3.46M 1.43%
28,518
-301
27
$3.35M 1.38%
90,682
-1,235
28
$3.08M 1.27%
27,815
+9,883
29
$2.97M 1.22%
177,059
-2,805
30
$2.76M 1.14%
67,750
-971
31
$2.41M 1%
21,365
+2,167
32
$2.33M 0.96%
138,689
+23,663
33
$2.24M 0.93%
7,915
-5
34
$2.19M 0.91%
35,600
-160
35
$2.18M 0.9%
33,570
-290
36
$2.18M 0.9%
3,726
-220
37
$2.15M 0.89%
18,302
+3,760
38
$2.05M 0.85%
20,898
+49
39
$1.92M 0.79%
58,698
+30,080
40
$1.8M 0.74%
33,857
-501
41
$1.71M 0.71%
30,233
+270
42
$1.69M 0.7%
33,810
-182
43
$1.68M 0.7%
2,919
-743
44
$1.66M 0.68%
41,098
-200
45
$1.51M 0.63%
3,068
+96
46
$1.47M 0.61%
8,488
-20
47
$1.47M 0.61%
27,998
-1,145
48
$1.44M 0.59%
16,252
+45
49
$1.41M 0.58%
9,285
+210
50
$1.36M 0.56%
19,816
-315
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