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
151
$110K 0.05%
1,000
152
$107K 0.05%
1,845
-326
153
$102K 0.04%
487
+17
154
$102K 0.04%
3,268
+83
155
$101K 0.04%
2,552
+15
156
$100K 0.04%
+1,257
157
$99.8K 0.04%
1,490
-60
158
$99K 0.04%
+1,292
159
$97.3K 0.04%
1,533
160
$96.6K 0.04%
325
+10
161
$95.8K 0.04%
164
162
$95.7K 0.04%
1,149
+131
163
$90.8K 0.04%
+1,804
164
$82.7K 0.04%
2,195
+175
165
$82.3K 0.04%
1,110
+45
166
$82K 0.04%
2,167
-80
167
$82K 0.04%
272
168
$81.9K 0.04%
1,548
169
$81K 0.03%
95
-5
170
$80.9K 0.03%
1,356
+4
171
$79.9K 0.03%
+1,374
172
$79.8K 0.03%
+3,076
173
$76.5K 0.03%
1,573
+563
174
$76.2K 0.03%
1,566
175
$75.4K 0.03%
1,229
+8
5 6
7
8 9