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
176
$37K 0.03%
742
-256
177
$36K 0.03%
396
178
$36K 0.03%
+1,090
179
$36K 0.03%
200
180
$36K 0.03%
84
181
$35K 0.03%
266
+200
182
$35K 0.03%
8,397
+500
183
$34K 0.02%
1,125
184
$34K 0.02%
304
-139
185
$34K 0.02%
+521
186
$33K 0.02%
+900
187
$33K 0.02%
512
-3
188
$33K 0.02%
600
189
$33K 0.02%
650
+3
190
$32K 0.02%
100
191
$32K 0.02%
1,385
192
$32K 0.02%
100
193
$32K 0.02%
267
194
$32K 0.02%
52
+19
195
$32K 0.02%
245
+60
196
$31K 0.02%
1,400
+300
197
$30K 0.02%
280
198
$30K 0.02%
425
199
$29K 0.02%
249
200
$29K 0.02%
198
6 7
8
9 10