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 | 18.51% |
| 3 | Energy | 15.19% |
| 4 | Communication Services | 6.32% |
| 5 | Consumer Discretionary | 5.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24K | 0.01% | 1,000 | – | – | |||
| $23.9K | 0.01% | 125 | – | – | |||
| $23.8K | 0.01% | 200 | – | – | |||
| $23.5K | 0.01% | 87 +75 | +625% | +$20.2K | |||
| $23.3K | 0.01% | 255 | – | – | |||
| $23.3K | 0.01% | 270 | – | – | |||
| $23.3K | 0.01% | 1,000 | New | +$23.3K | |||
| $23K | 0.01% | 7,906 | – | – | |||
| $22.6K | 0.01% | 181 | – | – | |||
| $22.4K | 0.01% | 250 | – | – | |||
| $22.4K | 0.01% | 287 | New | +$22.4K | |||
| $22.4K | 0.01% | 250 | – | – | |||
| $22.1K | 0.01% | 998 | – | – | |||
| $22K | 0.01% | 200 | – | – | |||
| $21.8K | 0.01% | 20,585 | – | – | |||
| $21.5K | 0.01% | 526 | – | – | |||
| $21.3K | 0.01% | 24 +4 | +20% | +$3.55K | |||
| $21.3K | 0.01% | 294 +1 | +0.3% | +$72 | |||
| $21.2K | 0.01% | 130 | – | – | |||
| $21K | 0.01% | 1,800 -500 | -22% | -$5.85K | |||
| $20.9K | 0.01% | 10,512 | – | – | |||
| $20.9K | 0.01% | 50 | – | – | |||
| $20.9K | 0.01% | 400 | – | – | |||
| $20.8K | 0.01% | 135 | New | +$20.8K | |||
| $20.6K | 0.01% | 330 | – | – |
