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
101
$225K 0.09%
780
102
$220K 0.09%
5,525
103
$218K 0.09%
1,375
104
$217K 0.09%
1,098
105
$203K 0.08%
730
+17
106
$201K 0.08%
388
107
$194K 0.08%
500
108
$192K 0.08%
4,418
109
$185K 0.08%
511
110
$184K 0.08%
1,613
-15
111
$181K 0.07%
691
112
$180K 0.07%
1,999
-250
113
$176K 0.07%
950
114
$175K 0.07%
90
115
$173K 0.07%
2,024
116
$170K 0.07%
2,369
+1
117
$164K 0.07%
500
118
$163K 0.07%
1,434
-50
119
$162K 0.07%
620
-104
120
$160K 0.07%
1,570
121
$153K 0.06%
1,966
122
$153K 0.06%
2,608
-418
123
$152K 0.06%
499
124
$151K 0.06%
23,100
125
$151K 0.06%
5,087
-2,175
3 4
5
6 7