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
476
$1K ﹤0.01%
8
477
$1K ﹤0.01%
50
478
$1K ﹤0.01%
5
-6,882
479
$1K ﹤0.01%
+20
480
$1K ﹤0.01%
25
481
$1K ﹤0.01%
15
482
$1K ﹤0.01%
+250
483
$1K ﹤0.01%
12
484
$1K ﹤0.01%
11
485
$1K ﹤0.01%
27
486
– –
-225
487
– –
-7
488
– –
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489
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-36
490
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-2,050
491
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-1,088
492
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$0 ﹤0.01%
7
494
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495
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496
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497
$0 ﹤0.01%
1
498
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499
$0 ﹤0.01%
+8
500
– –
0
17 18 19
20
21