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
476
$1.91K ﹤0.01%
33
-75
477
$1.86K ﹤0.01%
12
478
$1.85K ﹤0.01%
135
479
$1.8K ﹤0.01%
+25
480
$1.74K ﹤0.01%
263
481
$1.74K ﹤0.01%
11
482
$1.64K ﹤0.01%
600
483
$1.62K ﹤0.01%
30
484
$1.6K ﹤0.01%
300
485
$1.56K ﹤0.01%
1,000
486
$1.56K ﹤0.01%
+50
487
$1.55K ﹤0.01%
+42
488
$1.54K ﹤0.01%
75
489
$1.53K ﹤0.01%
46
490
$1.41K ﹤0.01%
300
491
$1.26K ﹤0.01%
550
492
$1.22K ﹤0.01%
+175
493
$1.13K ﹤0.01%
238
494
$1.12K ﹤0.01%
30
495
$1.06K ﹤0.01%
+36
496
$1.05K ﹤0.01%
+50
497
$1.03K ﹤0.01%
27
498
$1.01K ﹤0.01%
44
499
$984 ﹤0.01%
600
500
$970 ﹤0.01%
45
18 19
20
21 22