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
26
$1.89M 1.38%
33,290
-124
27
$1.87M 1.36%
32,450
+1,563
28
$1.84M 1.34%
38,529
+669
29
$1.81M 1.32%
25,462
-408
30
$1.8M 1.31%
7,855
-27
31
$1.78M 1.29%
26,051
-2,685
32
$1.75M 1.27%
28,211
-20
33
$1.51M 1.1%
30,327
+285
34
$1.43M 1.04%
16,472
-144
35
$1.27M 0.93%
70,530
-268
36
$1.27M 0.92%
+32,323
37
$1.25M 0.91%
31,795
-350
38
$1.23M 0.89%
23,958
-90
39
$1.2M 0.88%
41,526
+41,010
40
$1.16M 0.84%
9,961
+205
41
$1.14M 0.83%
28,487
+603
42
$1.14M 0.83%
11,991
+1
43
$1.06M 0.77%
9,598
44
$1.04M 0.76%
15,987
+275
45
$1.03M 0.75%
2,922
+34
46
$958K 0.7%
4,229
-50
47
$934K 0.68%
11,335
+2,075
48
$813K 0.59%
1,825
+195
49
$711K 0.52%
28,639
+11,250
50
$704K 0.51%
+1,365
1
2
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