PP

Pacifica Partners Portfolio holdings

AUM $225M
1-Year Est. Return 34.51%
This Quarter Est. Return
1 Year Est. Return
+34.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.42M
3
+$611K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
5
PBA icon
Pembina Pipeline
PBA
+$398K

Top Sells

1
+$3.52M
2
+$1.67M
3
+$325K
4
MSFT icon
Microsoft
MSFT
+$291K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Technology 20.43%
2 Financials 20.11%
3 Energy 15.43%
4 Communication Services 6.89%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.93%
24,495
-587
2
$11.9M 4.82%
59,081
-1,356
3
$10.5M 4.28%
47,217
-239
4
$10.1M 4.12%
56,898
-336
5
$8.39M 3.41%
114,733
-1,061
6
$8.14M 3.3%
16,757
+984
7
$7.84M 3.18%
42,791
+1,988
8
$6.79M 2.75%
19,468
-69
9
$6.52M 2.65%
159,509
-589
10
$6.11M 2.48%
21,276
-329
11
$5.95M 2.41%
64,770
+452
12
$5.51M 2.24%
36,177
+1,088
13
$5.5M 2.23%
174,213
-1,605
14
$5.19M 2.11%
53,427
+97
15
$4.96M 2.01%
37,885
+13,137
16
$4.92M 2%
37,819
-148
17
$4.83M 1.96%
49,697
-2,316
18
$4.7M 1.91%
64,452
-250
19
$4.67M 1.9%
42,711
-368
20
$4.55M 1.85%
96,605
-258
21
$4.42M 1.79%
40,042
+5,533
22
$4.06M 1.65%
28,233
-736
23
$4.04M 1.64%
27,929
-170
24
$3.49M 1.42%
120,524
+12,479
25
$3.33M 1.35%
74,228
+8,205
1
2 3 4 5