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
1
$14M 6.03%
63,404
+405
2
$11.5M 4.94%
24,999
-1,001
3
$10.5M 4.49%
55,772
-820
4
$9.08M 3.9%
37,312
-643
5
$8.36M 3.59%
42,331
-481
6
$6.4M 2.75%
15,769
-2,100
7
$6.37M 2.73%
174,096
+900
8
$6.21M 2.67%
123,370
+3,030
9
$5.74M 2.46%
63,068
-1,705
10
$5.6M 2.4%
20,822
+108
11
$5.11M 2.2%
44,556
-1,021
12
$4.85M 2.08%
44,850
-690
13
$4.8M 2.06%
23,036
-120
14
$4.59M 1.97%
41,773
+766
15
$4.52M 1.94%
95,644
+1,573
16
$4.4M 1.89%
30,186
+2,334
17
$4.33M 1.86%
100,518
-625
18
$4.16M 1.79%
61,020
-709
19
$4.08M 1.75%
24,900
+5,095
20
$4.05M 1.74%
99,155
-1,901
21
$3.93M 1.69%
196,681
-1,765
22
$3.64M 1.56%
179,864
+151
23
$3.63M 1.56%
65,167
+5,847
24
$3.6M 1.55%
91,917
-2,045
25
$3.58M 1.54%
37,344
+40
1
2 3 4 5