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
251
$15K 0.01%
700
252
$15K 0.01%
200
253
$15K 0.01%
100
254
$15K 0.01%
2,000
255
$15K 0.01%
162
256
$15K 0.01%
36
257
$15K 0.01%
281
258
$14K 0.01%
22
259
$14K 0.01%
420
+140
260
$14K 0.01%
400
261
$13K 0.01%
+120
262
$13K 0.01%
1,300
263
$13K 0.01%
46
264
$13K 0.01%
155
265
$13K 0.01%
200
266
$13K 0.01%
241
267
$13K 0.01%
258
268
$13K 0.01%
134
269
$13K 0.01%
+225
270
$13K 0.01%
+50
271
$12K 0.01%
782
+8
272
$12K 0.01%
45
273
$12K 0.01%
60
274
$12K 0.01%
141
275
$12K 0.01%
70
9 10
11
12 13