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 | |
|---|---|---|---|---|---|---|---|
| $15.6K | 0.01% | 200 | – | – | |||
| $15.1K | 0.01% | 250 | – | – | |||
| $15K | 0.01% | 260 | – | – | |||
| $14.8K | 0.01% | 204 | – | – | |||
| $14.6K | 0.01% | 59 +14 | +31% | +$3.47K | |||
| $14.3K | 0.01% | 1,500 | – | – | |||
| $13.9K | 0.01% | 122 | – | – | |||
| $13.5K | 0.01% | 175 +8 | +5% | +$618 | |||
| $13.4K | 0.01% | 150 | – | – | |||
| $13.4K | 0.01% | 250 | – | – | |||
| $13K | 0.01% | 115 | – | – | |||
| $12.9K | 0.01% | 45 | New | +$12.9K | |||
| $12.9K | 0.01% | 205 | – | – | |||
| $12.9K | 0.01% | 50 | – | – | |||
| $12.8K | 0.01% | 50 | – | – | |||
| $12.5K | 0.01% | 103 | – | – | |||
| $12.1K | 0.01% | 26 | New | +$12.1K | |||
| $12K | 0.01% | 93 +33 | +55% | +$4.27K | |||
| $11.6K | 0.01% | 265 | – | – | |||
| $11.5K | 0.01% | 500 | New | +$11.5K | |||
| $11.4K | 0.01% | 1,083 +25 | +2% | +$264 | |||
| $11.3K | 0.01% | 250 | – | – | |||
| $11.1K | 0.01% | 199 | New | +$11.1K | |||
| $11K | 0.01% | 141 | – | – | |||
| $11K | 0.01% | 6 | – | – |
