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
76
$245K 0.18%
726
-15
77
$245K 0.18%
1,700
+300
78
$236K 0.17%
2,849
-18
79
$233K 0.17%
2,182
80
$231K 0.17%
1,755
81
$222K 0.16%
800
82
$213K 0.16%
3,930
+700
83
$211K 0.15%
3,245
84
$191K 0.14%
5,880
-50
85
$185K 0.13%
+1,125
86
$183K 0.13%
4,647
+4,623
87
$168K 0.12%
1,180
-40
88
$158K 0.12%
3,280
-191
89
$156K 0.11%
984
+2
90
$152K 0.11%
1,158
-314
91
$147K 0.11%
4,960
92
$147K 0.11%
570
93
$147K 0.11%
904
+89
94
$145K 0.11%
2,692
95
$144K 0.1%
645
96
$143K 0.1%
648
+388
97
$136K 0.1%
714
98
$134K 0.1%
4,690
+1,300
99
$131K 0.1%
665
+75
100
$128K 0.09%
28,000
+4,600
2 3
4
5 6