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
101
$207K 0.09%
11,095
+300
102
$201K 0.09%
1,098
-205
103
$198K 0.09%
780
104
$196K 0.08%
7,262
-947
105
$195K 0.08%
5,525
+455
106
$191K 0.08%
1,375
+750
107
$189K 0.08%
600
-36
108
$187K 0.08%
1,484
+34
109
$178K 0.08%
724
+289
110
$174K 0.07%
2,249
111
$171K 0.07%
713
112
$170K 0.07%
511
113
$167K 0.07%
1,628
+25
114
$166K 0.07%
500
115
$165K 0.07%
23,100
-5,400
116
$164K 0.07%
2,024
117
$163K 0.07%
691
+16
118
$159K 0.07%
3,026
119
$159K 0.07%
3,164
+1,006
120
$156K 0.07%
3,338
+50
121
$152K 0.07%
3,395
+820
122
$151K 0.06%
4,418
-550
123
$150K 0.06%
2,368
+10
124
$150K 0.06%
950
125
$145K 0.06%
1,966
3 4
5
6 7