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
126
$150K 0.06%
3,338
127
$143K 0.06%
589
-1
128
$141K 0.06%
1,779
129
$139K 0.06%
2,628
-536
130
$138K 0.06%
4,782
-118
131
$136K 0.06%
902
132
$133K 0.05%
602
133
$133K 0.05%
231
-20
134
$130K 0.05%
1,113
135
$130K 0.05%
2,267
+1,166
136
$130K 0.05%
1,552
137
$126K 0.05%
220
138
$126K 0.05%
1,243
139
$126K 0.05%
3,013
-41
140
$124K 0.05%
325
141
$123K 0.05%
1,643
142
$123K 0.05%
1,533
143
$123K 0.05%
67,300
144
$120K 0.05%
1,490
145
$117K 0.05%
941
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146
$117K 0.05%
1,222
-300
147
$116K 0.05%
3,490
-212
148
$112K 0.05%
1,149
149
$111K 0.05%
1,055
+13
150
$110K 0.05%
18,345
4 5
6
7 8