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 | 18.52% |
| 3 | Energy | 15.19% |
| 4 | Communication Services | 6.31% |
| 5 | Consumer Discretionary | 5.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.36K | 0% | 733 | – | – | |||
| $5.32K | 0% | 300 | – | – | |||
| $5.29K | 0% | 880 | – | – | |||
| $5.26K | 0% | 180 | – | – | |||
| $5.26K | 0% | 21 | – | – | |||
| $5.25K | 0% | 49 | New | +$5.25K | |||
| $5.08K | 0% | 50 | New | +$5.08K | |||
| $4.98K | 0% | 1,000 | – | – | |||
| $4.84K | 0% | 125 | – | – | |||
| $4.57K | 0% | 500 | – | – | |||
| $4.51K | 0% | 180 | – | – | |||
| $4.36K | 0% | 64 | – | – | |||
| $4.36K | 0% | 96 | – | – | |||
| $4.34K | 0% | 19 +12 | +171% | +$2.74K | |||
| $4.32K | 0% | 40 -163 | -80% | -$17.6K | |||
| $4.28K | 0% | 150 | – | – | |||
| $4.14K | 0% | 14 -50 | -78% | -$14.8K | |||
| $4.07K | 0% | 55 | – | – | |||
| $4.05K | 0% | 20 | – | – | |||
| $3.99K | 0% | 335 | – | – | |||
| $3.99K | 0% | 500 | – | – | |||
| $3.97K | 0% | 42 | New | +$3.97K | |||
| $3.97K | 0% | 20 | – | – | |||
| $3.92K | 0% | 9 | New | +$3.92K | |||
| $3.85K | 0% | 14 | – | – |
