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
$137M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.24M
3
+$1.27M
4
SLB icon
SLB Ltd
SLB
+$1.19M
5
MMAT
Meta Materials Inc. Common Stock
MMAT
+$704K

Top Sells

1
+$1.51M
2
+$1.38M
3
+$1.27M
4
O icon
Realty Income
O
+$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

1 Technology 18.98%
2 Financials 18.86%
3 Energy 12.35%
4 Communication Services 9.38%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
102
227
$19K 0.01%
67
+50
228
$19K 0.01%
254
-58
229
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+10
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$19K 0.01%
495
231
$19K 0.01%
125
232
$18K 0.01%
468
233
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400
234
$18K 0.01%
3,000
235
$18K 0.01%
90
236
$17K 0.01%
1,000
237
$17K 0.01%
100
-70
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-42
239
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200
240
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90
242
$16K 0.01%
325
243
$16K 0.01%
163
+1
244
$16K 0.01%
148
245
$16K 0.01%
190
246
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215
247
$16K 0.01%
440
248
$16K 0.01%
200
249
$16K 0.01%
560
250
$16K 0.01%
385
8 9
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