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
501
$944 ﹤0.01%
+25
502
$803 ﹤0.01%
81
503
$664 ﹤0.01%
64
-123
504
$651 ﹤0.01%
+100
505
$649 ﹤0.01%
37
506
$618 ﹤0.01%
45
507
$580 ﹤0.01%
6
-9
508
$559 ﹤0.01%
13
-208
509
$554 ﹤0.01%
60
510
$485 ﹤0.01%
17
511
$458 ﹤0.01%
480
512
$448 ﹤0.01%
3
513
$420 ﹤0.01%
15
514
$338 ﹤0.01%
192
515
$336 ﹤0.01%
+14
516
$266 ﹤0.01%
54
517
$253 ﹤0.01%
14
-1,800
518
$219 ﹤0.01%
+13
519
$216 ﹤0.01%
62
520
$153 ﹤0.01%
23
521
$151 ﹤0.01%
10
522
$122 ﹤0.01%
25
523
$118 ﹤0.01%
6
-900
524
$116 ﹤0.01%
+10
525
$101 ﹤0.01%
+100
19 20
21
22 23