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
51
$569K 0.41%
4,994
-65
52
$553K 0.4%
5,235
53
$538K 0.39%
12,575
+250
54
$527K 0.38%
14,140
+280
55
$490K 0.36%
+8,175
56
$481K 0.35%
21,227
-300
57
$464K 0.34%
14,410
+2,975
58
$443K 0.32%
11,570
-240
59
$420K 0.31%
5,055
+100
60
$403K 0.29%
10,262
-12,324
61
$375K 0.27%
1,764
-16
62
$365K 0.27%
781
63
$363K 0.26%
8,046
-9,910
64
$340K 0.25%
1,119
-18
65
$336K 0.24%
2,287
66
$324K 0.24%
4,794
-134
67
$323K 0.24%
3,215
68
$311K 0.23%
15,197
-295
69
$308K 0.22%
12,155
70
$305K 0.22%
57,635
71
$297K 0.22%
4,590
72
$280K 0.2%
2,156
-89
73
$271K 0.2%
1,330
+15
74
$266K 0.19%
3,305
75
$251K 0.18%
5,157
+1,109
1 2
3
4 5