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
176
$74.4K 0.03%
1,289
177
$73.5K 0.03%
245
+25
178
$73.5K 0.03%
827
+2
179
$73.2K 0.03%
700
-75
180
$72.8K 0.03%
136
+5
181
$71.6K 0.03%
1,056
-755
182
$71.5K 0.03%
741
183
$71.5K 0.03%
1,012
184
$70.4K 0.03%
19,512
185
$69.3K 0.03%
425
-123
186
$68.8K 0.03%
316
187
$67.5K 0.03%
99
+9
188
$66.2K 0.03%
1,028
+133
189
$65.8K 0.03%
484
190
$65.6K 0.03%
375
191
$65.6K 0.03%
+322
192
$64.3K 0.03%
2,202
+120
193
$63.8K 0.03%
1,288
194
$63.6K 0.03%
3,000
195
$62.8K 0.03%
4,883
+100
196
$60.7K 0.03%
7,397
197
$60K 0.03%
1,101
198
$59.9K 0.03%
504
199
$56.1K 0.02%
+1,000
200
$56.1K 0.02%
2,485
+2,081
6 7
8
9 10