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 | |
|---|---|---|---|---|---|---|---|
| $7.86K | 0% | 166 | – | – | |||
| $7.82K | 0% | 102 | – | – | |||
| $7.69K | 0% | 158 | – | – | |||
| $7.68K | 0% | 430 | – | – | |||
| $7.34K | 0% | 95 | – | – | |||
| $7.22K | 0% | 100 | – | – | |||
| $7.19K | 0% | 285 | – | – | |||
| $7.13K | 0% | 100 | New | +$7.13K | |||
| $7.09K | 0% | 178 | – | – | |||
| $7.06K | 0% | 104 | New | +$7.06K | |||
| $7.05K | 0% | 38 | New | +$7.05K | |||
| $6.94K | 0% | 80 | – | – | |||
| $6.91K | 0% | 100 | New | +$6.91K | |||
| $6.83K | 0% | 225 | – | – | |||
| $6.78K | 0% | 26 -80 | -75% | -$20.9K | |||
| $6.75K | 0% | 143 | – | – | |||
| $6.72K | 0% | 22 +12 | +120% | +$3.67K | |||
| $6.59K | 0% | 8,200 | – | – | |||
| $6.55K | 0% | 60 -3,851 | -98% | -$420K | |||
| $6.41K | 0% | 31 +11 | +55% | +$2.27K | |||
| $6.33K | 0% | 447 | New | +$6.33K | |||
| $6.27K | 0% | 2,000 | – | – | |||
| $6.11K | 0% | 10 | – | – | |||
| $5.95K | 0% | 21 | – | – | |||
| $5.38K | 0% | 65 | – | – |
