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
51
$1.31M 0.54%
13,386
+11,925
52
$1.18M 0.49%
22,919
-302
53
$1.12M 0.46%
23,243
54
$1.04M 0.43%
19,123
-370
55
$989K 0.41%
28,388
-1,275
56
$975K 0.4%
2,406
-14
57
$869K 0.36%
8,855
-8
58
$817K 0.34%
922
-5
59
$803K 0.33%
9,589
-38
60
$731K 0.3%
5,346
61
$712K 0.29%
1,348
-27
62
$707K 0.29%
1,807
+28
63
$564K 0.23%
3,400
+40
64
$548K 0.23%
11,559
-125
65
$547K 0.23%
11,976
-6
66
$541K 0.22%
5,980
67
$525K 0.22%
3,567
-60
68
$511K 0.21%
8,232
-68
69
$479K 0.2%
50,990
70
$472K 0.2%
+4,690
71
$456K 0.19%
7,320
+1,420
72
$453K 0.19%
1,838
-8
73
$452K 0.19%
9,920
74
$444K 0.18%
4,326
+60
75
$431K 0.18%
2,182
1 2
3
4 5