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 | |
|---|---|---|---|---|---|---|---|
| $20.5K | 0.01% | 667 | – | – | |||
| $20.5K | 0.01% | 265 | – | – | |||
| $19.9K | 0.01% | 121 +6 | +5% | +$985 | |||
| $19.9K | 0.01% | 226 -1,773 | -89% | -$156K | |||
| $19.8K | 0.01% | 417 | – | – | |||
| $19.6K | 0.01% | 91 | – | – | |||
| $19.6K | 0.01% | 137 | – | – | |||
| $19.1K | 0.01% | 215 -70 | -25% | -$6.22K | |||
| $18.9K | 0.01% | 150 | – | – | |||
| $18.8K | 0.01% | 395 | – | – | |||
| $18.8K | 0.01% | 774 +8 | +1% | +$194 | |||
| $18.2K | 0.01% | 370 | – | – | |||
| $17.8K | 0.01% | 273 | – | – | |||
| $17.4K | 0.01% | 525 | – | – | |||
| $17.4K | 0.01% | 278 | – | – | |||
| $17.3K | 0.01% | 1,500 | – | – | |||
| $17.2K | 0.01% | 187 +4 | +2% | +$369 | |||
| $16.7K | 0.01% | 100 | – | – | |||
| $16.6K | 0.01% | 880 | – | – | |||
| $16.5K | 0.01% | 245 -125 | -34% | -$8.41K | |||
| $16.4K | 0.01% | 175 -25 | -13% | -$2.35K | |||
| $16.3K | 0.01% | 250 | – | – | |||
| $16.1K | 0.01% | 102 +17 | +20% | +$2.68K | |||
| $15.9K | 0.01% | 282 +97 | +52% | +$5.46K | |||
| $15.8K | 0.01% | 7,619 | – | – |
