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
76
$383K 0.16%
6,120
+5,197
77
$373K 0.16%
4,266
-90
78
$360K 0.15%
10,110
-50
79
$358K 0.15%
2,182
80
$356K 0.15%
1,214
81
$354K 0.15%
975
82
$344K 0.15%
1,112
83
$344K 0.15%
5,900
+2,034
84
$324K 0.14%
12,469
85
$319K 0.14%
1,814
+4
86
$318K 0.14%
14,290
-400
87
$310K 0.13%
4,069
+130
88
$306K 0.13%
1,149
89
$303K 0.13%
2,360
+120
90
$276K 0.12%
2,589
+1,049
91
$270K 0.12%
456
92
$263K 0.11%
3,375
93
$261K 0.11%
2,441
94
$257K 0.11%
3,577
+52
95
$250K 0.11%
1,435
96
$247K 0.11%
6,009
+135
97
$224K 0.1%
1,393
-11
98
$221K 0.09%
388
+14
99
$218K 0.09%
4,224
100
$211K 0.09%
3,086
-1,050
2 3
4
5 6