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
351
$6K ﹤0.01%
200
352
$5K ﹤0.01%
100
-180
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25
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52
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100
356
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+100
357
$5K ﹤0.01%
10
358
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63
359
$5K ﹤0.01%
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360
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150
361
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100
362
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160
363
$5K ﹤0.01%
1,500
+800
364
$5K ﹤0.01%
36
365
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20
-5
366
$5K ﹤0.01%
73
367
$5K ﹤0.01%
600
+200
368
$5K ﹤0.01%
76
369
$5K ﹤0.01%
60
-20
370
$5K ﹤0.01%
63
371
$4K ﹤0.01%
254
372
$4K ﹤0.01%
300
373
$4K ﹤0.01%
25
374
$4K ﹤0.01%
12
375
$4K ﹤0.01%
60
13 14
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