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
201
$29K 0.02%
510
-38
202
$28K 0.02%
+423
203
$28K 0.02%
380
204
$28K 0.02%
269
205
$27K 0.02%
11,175
206
$27K 0.02%
40
+10
207
$26K 0.02%
103
208
$26K 0.02%
325
209
$26K 0.02%
200
+150
210
$24K 0.02%
271
211
$24K 0.02%
418
212
$24K 0.02%
380
213
$23K 0.02%
1,516
+416
214
$23K 0.02%
229
215
$23K 0.02%
150
-9,819
216
$22K 0.02%
108
217
$22K 0.02%
250
218
$22K 0.02%
175
219
$21K 0.02%
109
220
$21K 0.02%
25
221
$21K 0.02%
442
+5
222
$20K 0.01%
295
223
$19K 0.01%
518
224
$19K 0.01%
875
225
$19K 0.01%
5,375
7 8
9
10 11