PP

Pacifica Partners Portfolio holdings

AUM $225M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.51%
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
+$3.03M
2
+$2.22M
3
+$1.19M
4
SLB icon
SLB Ltd
SLB
+$1.17M
5
MMAT
Meta Materials Inc. Common Stock
MMAT
+$595K

Top Sells

1
+$1.52M
2
+$1.29M
3
+$1.16M
4
CF icon
CF Industries
CF
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M

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%
162
255
$15K 0.01%
36
256
$15K 0.01%
281
257
$15K 0.01%
2,000
258
$14K 0.01%
22
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$14K 0.01%
420
+140
260
$14K 0.01%
400
261
$13K 0.01%
258
262
$13K 0.01%
134
263
$13K 0.01%
+338
264
$13K 0.01%
+50
265
$13K 0.01%
+120
266
$13K 0.01%
1,300
267
$13K 0.01%
46
268
$13K 0.01%
155
269
$13K 0.01%
200
270
$13K 0.01%
241
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