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
126
$141K 0.06%
67,300
127
$141K 0.06%
902
+23
128
$138K 0.06%
251
+50
129
$137K 0.06%
1,779
130
$137K 0.06%
90
131
$137K 0.06%
1,570
132
$136K 0.06%
500
133
$136K 0.06%
4,900
+252
134
$134K 0.06%
125
135
$134K 0.06%
554
+1
136
$134K 0.06%
+1,522
137
$129K 0.06%
590
-1
138
$125K 0.05%
499
-5
139
$121K 0.05%
602
+283
140
$121K 0.05%
988
141
$121K 0.05%
1,243
+300
142
$120K 0.05%
1,042
+170
143
$118K 0.05%
1,643
144
$118K 0.05%
1,113
+45
145
$117K 0.05%
3,702
+2,007
146
$117K 0.05%
1,552
+52
147
$116K 0.05%
3,054
+118
148
$115K 0.05%
18,345
-1,410
149
$112K 0.05%
220
150
$111K 0.05%
1,461
4 5
6
7 8