PP

Pacifica Partners Portfolio holdings

AUM $301M
1-Year Est. Return 43.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.97%
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
301
$10K 0.01%
70
302
$9K 0.01%
404
303
$9K 0.01%
49
-1
304
$9K 0.01%
35
305
$9K 0.01%
142
306
$9K 0.01%
42
307
$9K 0.01%
160
308
$9K 0.01%
20
309
$9K 0.01%
24
310
$9K 0.01%
31
311
$9K 0.01%
100
312
$9K 0.01%
416
313
$9K 0.01%
413
314
$8K 0.01%
100
315
$8K 0.01%
150
316
$8K 0.01%
200
317
$8K 0.01%
2,926
318
$8K 0.01%
125
319
$8K 0.01%
148
320
$8K 0.01%
+172
321
$8K 0.01%
400
322
$8K 0.01%
45
323
$8K 0.01%
200
324
$8K 0.01%
402
325
$7K 0.01%
300
-3,650
11 12
13
14 15