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
1
$14.6M 6.03%
62,640
-764
2
$11M 4.55%
25,626
+627
3
$9.58M 3.95%
57,285
+1,513
4
$8.77M 3.62%
47,087
+4,756
5
$7.64M 3.15%
37,803
+491
6
$7.46M 3.08%
16,217
+448
7
$6.19M 2.56%
65,418
+2,350
8
$5.85M 2.42%
122,224
-1,146
9
$5.82M 2.4%
174,851
+755
10
$5.66M 2.34%
20,594
-228
11
$5.32M 2.2%
99,978
-540
12
$5.18M 2.14%
44,205
-351
13
$5.1M 2.11%
40,788
-985
14
$4.85M 2%
29,935
-251
15
$4.79M 1.98%
22,706
-330
16
$4.78M 1.98%
59,254
-1,766
17
$4.29M 1.77%
194,009
-2,672
18
$4.12M 1.7%
64,997
-170
19
$4.11M 1.7%
25,040
+140
20
$4.02M 1.66%
95,764
+120
21
$3.92M 1.62%
98,715
-440
22
$3.83M 1.58%
36,894
-450
23
$3.71M 1.53%
186,474
+124,195
24
$3.61M 1.49%
44,230
-620
25
$3.47M 1.43%
20,425
+892
1
2 3 4 5