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
51
$1.19M 0.51%
23,243
-28
52
$1.08M 0.46%
62,279
-240
53
$938K 0.4%
29,663
-895
54
$889K 0.38%
19,493
+288
55
$830K 0.36%
8,863
-1,010
56
$820K 0.35%
28,618
+25,220
57
$807K 0.35%
2,420
-21
58
$799K 0.34%
927
-33
59
$771K 0.33%
9,627
-296
60
$624K 0.27%
3,360
-20
61
$601K 0.26%
1,375
-3
62
$588K 0.25%
1,779
-43
63
$568K 0.24%
3,627
+135
64
$543K 0.23%
5,346
-1,459
65
$513K 0.22%
11,982
-50
66
$509K 0.22%
5,980
-354
67
$501K 0.22%
989
68
$494K 0.21%
8,300
+1,801
69
$458K 0.2%
11,684
-101
70
$429K 0.18%
1,122
+20
71
$423K 0.18%
50,990
-3,060
72
$418K 0.18%
465
-195
73
$416K 0.18%
1,846
+50
74
$402K 0.17%
10,486
+18
75
$389K 0.17%
9,920
+67
1 2
3
4 5