PP
Pacifica Partners Portfolio holdings
AUM $219M
AUM
$219M
AUM Growth
-$12.4M (-5%)
Cap. Flow
+$2.36M
Cap. Flow % of AUM
1.08%
Top 10 Holdings %Top 10 Hldgs %
34.83%
Holding
527
New
47
Increased
94
Reduced
89
Closed
14
Top Buys
| 1 | $706K | |
| 2 | $696K | |
| 3 | $688K | |
| 4 | $554K | |
| 5 | $491K |
Top Sells
| 1 | $1.47M | |
| 2 | $420K | |
| 3 | $294K | |
| 4 | $233K | |
| 5 | $216K |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 18.52% |
| 3 | Energy | 15.19% |
| 4 | Communication Services | 6.31% |
| 5 | Consumer Discretionary | 5.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.3M | 5.6% | 60,437 -1,042 | -2% | -$212K | |||
| $9.36M | 4.27% | 25,082 -227 | -0.9% | -$84.7K | |||
| $8.74M | 3.99% | 57,234 -143 | -0.3% | -$21.8K | |||
| $8.46M | 3.86% | 47,456 +1,551 | +3% | +$277K | |||
| $8.37M | 3.82% | 15,773 -407 | -3% | -$216K | |||
| $6.63M | 3.03% | 19,537 -865 | -4% | -$294K | |||
| $5.98M | 2.73% | 64,318 +226 | +0.4% | +$21K | |||
| $5.61M | 2.56% | 35,089 +43 | +0.1% | +$6.87K | |||
| $5.53M | 2.52% | 40,803 +3,493 | +9% | +$473K | |||
| $5.37M | 2.45% | 106,732 +7,961 | +8% | +$400K | |||
| $5.26M | 2.4% | 175,818 -3,038 | -2% | -$90.8K | |||
| $4.94M | 2.26% | 21,605 -585 | -3% | -$134K | |||
| $4.84M | 2.21% | 43,079 -717 | -2% | -$80.6K | |||
| $4.74M | 2.16% | 115,794 -4,214 | -4% | -$172K | |||
| $4.54M | 2.07% | 52,013 -1,324 | -2% | -$115K | |||
| $4.37M | 2% | 37,967 -2,026 | -5% | -$233K | |||
| $3.8M | 1.73% | 34,509 +4,459 | +15% | +$491K | |||
| $3.8M | 1.73% | 64,702 -1,075 | -2% | -$63.1K | |||
| $3.75M | 1.71% | 24,748 +4,548 | +23% | +$688K | |||
| $3.69M | 1.68% | 94,047 -452 | -0.5% | -$17.7K | |||
| $3.66M | 1.67% | 28,099 +109 | +0.4% | +$14.2K | |||
| $3.6M | 1.65% | 96,863 -865 | -0.9% | -$32.2K | |||
| $3.52M | 1.61% | 181,936 -3,098 | -2% | -$60K | |||
| $3.48M | 1.59% | 53,330 -685 | -1% | -$44.7K | |||
| $3.24M | 1.48% | 88,021 -689 | -0.8% | -$25.4K |
