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 | |
|---|---|---|---|---|---|---|---|
| $30K | 0.01% | 810 | – | – | |||
| $29.9K | 0.01% | 1,330 | – | – | |||
| $29.7K | 0.01% | 180 | – | – | |||
| $29K | 0.01% | 271 +20 | +8% | +$2.14K | |||
| $28.7K | 0.01% | 255 | – | – | |||
| $28.6K | 0.01% | 684 | – | – | |||
| $28.4K | 0.01% | 347 | – | – | |||
| $28.3K | 0.01% | 800 | – | – | |||
| $28.3K | 0.01% | 360 | – | – | |||
| $27.7K | 0.01% | 372 | – | – | |||
| $27.7K | 0.01% | 410 | – | – | |||
| $27.6K | 0.01% | 1,000 | – | – | |||
| $27.2K | 0.01% | 590 | – | – | |||
| $27.1K | 0.01% | 101 -17 | -14% | -$4.56K | |||
| $26.9K | 0.01% | 2,765 +300 | +12% | +$2.92K | |||
| $26.9K | 0.01% | 1,335 | – | – | |||
| $26.9K | 0.01% | 55 | – | – | |||
| $26.5K | 0.01% | 1,475 | – | – | |||
| $26.1K | 0.01% | 540 | – | – | |||
| $25.6K | 0.01% | 114 | – | – | |||
| $25.2K | 0.01% | 4,950 | – | – | |||
| $25.2K | 0.01% | 695 -305 | -31% | -$11.1K | |||
| $24.3K | 0.01% | 141 -8,540 | -98% | -$1.47M | |||
| $24.2K | 0.01% | 499 +3 | +0.6% | +$145 | |||
| $24K | 0.01% | 108 +51 | +89% | +$11.3K |
