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
101
$128K 0.09%
28,000
+4,600
102
$125K 0.09%
947
103
$124K 0.09%
774
104
$123K 0.09%
576
105
$119K 0.09%
485
+256
106
$115K 0.08%
991
107
$114K 0.08%
2,689
108
$111K 0.08%
1,292
+500
109
$109K 0.08%
5,626
+706
110
$108K 0.08%
2,459
+4
111
$108K 0.08%
2,700
112
$106K 0.08%
3,630
-100
113
$104K 0.08%
590
114
$104K 0.08%
1,213
115
$101K 0.07%
576
+60
116
$101K 0.07%
1,918
-24,024
117
$100K 0.07%
18,000
118
$97K 0.07%
701
-40
119
$97K 0.07%
272
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120
$97K 0.07%
2,675
-61
121
$91K 0.07%
2,132
122
$90K 0.07%
367
123
$88K 0.06%
1,092
+57
124
$85K 0.06%
3,840
-8,440
125
$85K 0.06%
700
3 4
5
6 7