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
151
$52K 0.04%
610
152
$52K 0.04%
1,310
153
$52K 0.04%
433
+63
154
$51K 0.04%
2,405
+760
155
$51K 0.04%
358
156
$50K 0.04%
+1,048
157
$50K 0.04%
429
+200
158
$49K 0.04%
392
159
$49K 0.04%
420
160
$47K 0.03%
448
161
$46K 0.03%
331
162
$46K 0.03%
676
163
$45K 0.03%
1,596
164
$44K 0.03%
155
-59
165
$43K 0.03%
399
166
$43K 0.03%
281
167
$42K 0.03%
739
-300
168
$42K 0.03%
640
169
$42K 0.03%
3,617
170
$41K 0.03%
+900
171
$40K 0.03%
68
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172
$40K 0.03%
360
173
$40K 0.03%
+1,774
174
$38K 0.03%
+707
175
$37K 0.03%
247
5 6
7
8 9