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
476
$1K ﹤0.01%
+250
477
$1K ﹤0.01%
12
478
$1K ﹤0.01%
35
479
$1K ﹤0.01%
2
480
$1K ﹤0.01%
30
481
$1K ﹤0.01%
11
482
$1K ﹤0.01%
27
483
$1K ﹤0.01%
35
484
$1K ﹤0.01%
28
485
$1K ﹤0.01%
12
486
$0 ﹤0.01%
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487
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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490
– –
-600
491
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$0 ﹤0.01%
3
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494
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2
495
– –
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496
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0
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$0 ﹤0.01%
+8
498
– –
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$0 ﹤0.01%
1
500
– –
-32
17 18 19
20
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