PP

Pacifica Partners Portfolio holdings

AUM $219M
AUM
$219M
AUM Growth
-$12.4M
Cap. Flow
+$2.36M
Cap. Flow %
1.08%
Top 10 Hldgs %
34.83%
Holding
527
New
47
Increased
94
Reduced
89
Closed
14

Sector Composition

1Financials20.05%
2Technology18.52%
3Energy15.19%
4Communication Services6.31%
5Consumer Discretionary5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$7.86K0%166
$7.82K0%102
$7.69K0%158
$7.68K0%430
$7.34K0%95
$7.22K0%100
$7.19K0%285
$7.13K0%100 New
+$7.13K
$7.09K0%178
$7.06K0%104 New
+$7.06K
$7.05K0%38 New
+$7.05K
$6.94K0%80
$6.91K0%100 New
+$6.91K
$6.83K0%225
$6.78K0%26
-80
-75%
-$20.9K
$6.75K0%143
$6.72K0%22
+12
+120%
+$3.67K
$6.59K0%8,200
$6.55K0%60
-3,851
-98%
-$420K
$6.41K0%31
+11
+55%
+$2.27K
$6.33K0%447 New
+$6.33K
$6.27K0%2,000
$6.11K0%10
$5.95K0%21
$5.38K0%65