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 | |
|---|---|---|---|---|---|---|---|
| $3.85K | 0% | 25 | – | – | |||
| $3.81K | 0% | 64 | – | – | |||
| $3.59K | 0% | 70 | – | – | |||
| $3.59K | 0% | 29 | – | – | |||
| $3.52K | 0% | 44 | – | – | |||
| $3.49K | 0% | 54 | – | – | |||
| $3.45K | 0% | 89 | New | +$3.45K | |||
| $3.33K | 0% | 244 -54 | -18% | -$736 | |||
| $3.32K | 0% | 11 | New | +$3.32K | |||
| $3.29K | 0% | 525 | – | – | |||
| $3.27K | 0% | 10 | – | – | |||
| $3.27K | 0% | 29 -15 | -34% | -$1.69K | |||
| $3.25K | 0% | 45 | – | – | |||
| $3.24K | 0% | 63 | New | +$3.24K | |||
| $3.15K | 0% | 15 | – | – | |||
| $3.14K | 0% | 33 | – | – | |||
| $3.08K | 0% | 400 | – | – | |||
| $3K | 0% | 125 | – | – | |||
| $2.99K | 0% | 200 | – | – | |||
| $2.96K | 0% | 400 | – | – | |||
| $2.96K | 0% | 300 | – | – | |||
| $2.94K | 0% | 50 | – | – | |||
| $2.93K | 0% | 27 | New | +$2.93K | |||
| $2.89K | 0% | 26 | – | – | |||
| $2.87K | 0% | 38 | – | – |
