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
126
$83K 0.06%
2,826
127
$82K 0.06%
1,005
128
$81K 0.06%
796
129
$79K 0.06%
1,223
-17,110
130
$78K 0.06%
+2,635
131
$77K 0.06%
5,600
+3,000
132
$75K 0.05%
1,264
+1
133
$74K 0.05%
1,190
+5
134
$73K 0.05%
1,860
+1,004
135
$72K 0.05%
1,940
-170
136
$72K 0.05%
1,100
137
$71K 0.05%
53,300
-40,000
138
$69K 0.05%
1,117
-110
139
$69K 0.05%
1,440
140
$67K 0.05%
816
+115
141
$66K 0.05%
156
142
$64K 0.05%
585
143
$64K 0.05%
836
144
$64K 0.05%
2,484
145
$58K 0.04%
3,905
146
$58K 0.04%
1,076
+200
147
$58K 0.04%
257
+223
148
$55K 0.04%
20,585
149
$55K 0.04%
155
150
$54K 0.04%
240
+10
4 5
6
7 8