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 Limited
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
1
$7.58M 5.52%
51,627
+238
2
$5.36M 3.9%
37,600
-7,600
3
$5.32M 3.88%
17,800
-232
4
$5.29M 3.86%
47,724
+842
5
$4.52M 3.3%
26,440
+200
6
$4.43M 3.23%
105,150
+2,043
7
$3.88M 2.83%
13,968
-212
8
$3.36M 2.45%
20,630
-54
9
$3.24M 2.36%
22,861
+22,340
10
$3M 2.19%
18,295
-134
11
$2.98M 2.17%
45,258
+3,155
12
$2.98M 2.17%
35,164
+4,690
13
$2.88M 2.1%
166,251
+34,101
14
$2.75M 2%
45,702
+1,646
15
$2.65M 1.93%
131,970
-720
16
$2.46M 1.79%
7,032
-36
17
$2.4M 1.75%
53,059
+221
18
$2.34M 1.71%
23,150
+115
19
$2.24M 1.63%
+36,550
20
$2.12M 1.54%
104,637
+400
21
$2.1M 1.53%
44,570
-45
22
$2.08M 1.52%
9,004
+70
23
$2.02M 1.47%
40,110
-190
24
$2.02M 1.47%
122,210
+19,879
25
$1.94M 1.41%
14,398
+370
1
2 3 4 5