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
201
$55.9K 0.02%
784
202
$55K 0.02%
402
203
$54.6K 0.02%
690
204
$54.6K 0.02%
1,425
-65
205
$53.9K 0.02%
1,329
206
$53.9K 0.02%
794
-7
207
$53.8K 0.02%
610
208
$53.4K 0.02%
542
-293
209
$51.6K 0.02%
+395
210
$50.6K 0.02%
221
-34
211
$50.3K 0.02%
843
-217
212
$50K 0.02%
+1,464
213
$48.4K 0.02%
+839
214
$48K 0.02%
340
215
$47.7K 0.02%
347
+20
216
$47.4K 0.02%
230
217
$46.3K 0.02%
2,213
-130
218
$43.7K 0.02%
305
-1,435
219
$43.3K 0.02%
280
220
$42.9K 0.02%
132
221
$42.9K 0.02%
65
222
$41.5K 0.02%
554
223
$41.4K 0.02%
605
-427
224
$41.3K 0.02%
865
225
$40.7K 0.02%
200
-125
7 8
9
10 11