PP
Pacifica Partners Portfolio holdings
AUM
$280M
1-Year Est. Return
24.11%
1 Year Est. Return
+24.11%
AUM
$246M
AUM Growth
+$27.3M
(+12%)
Holding
554
Top Buys
| 1 | +$1.72M | |
| 2 | +$1.42M | |
| 3 | +$611K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$478K |
| 5 |
Pembina Pipeline
PBA
|
+$398K |
Top Sells
| 1 | +$3.52M | |
| 2 | +$1.67M | |
| 3 | +$325K | |
| 4 |
Microsoft
MSFT
|
+$291K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Trimble
TRMB
$19.4B
| – | – |
-250
|
|
||
552
Vanguard Small-Cap ETF
VB
$68.4B
| – | – |
-257
|
|
||
553
Venus Concept
VERO
$4.15M
| – | – |
-11
|
|
||
554
Veralto
VLTO
$26B
| – | – |
-3
|
|