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
76
$431K 0.18%
1,122
77
$426K 0.18%
807
-182
78
$412K 0.17%
9,976
-510
79
$407K 0.17%
975
80
$404K 0.17%
6,769
+649
81
$401K 0.17%
1,814
82
$397K 0.16%
4,069
83
$363K 0.15%
410
-55
84
$362K 0.15%
9,630
-480
85
$360K 0.15%
15,390
+1,100
86
$351K 0.14%
1,088
-24
87
$348K 0.14%
12,319
-150
88
$308K 0.13%
1,149
89
$299K 0.12%
3,532
-45
90
$293K 0.12%
2,410
+50
91
$285K 0.12%
3,286
-89
92
$281K 0.12%
2,441
93
$279K 0.12%
2,569
-20
94
$272K 0.11%
1,435
95
$270K 0.11%
6,009
96
$267K 0.11%
456
97
$244K 0.1%
11,095
98
$242K 0.1%
2,995
-91
99
$236K 0.1%
1,353
-40
100
$235K 0.1%
4,224
2 3
4
5 6