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 | |
|---|---|---|---|---|---|---|---|
| $2.85K | 0% | 25 | – | – | |||
| $2.83K | 0% | 30 -100 | -77% | -$9.43K | |||
| $2.82K | 0% | 20 | – | – | |||
| $2.79K | 0% | 550 | New | +$2.79K | |||
| $2.74K | 0% | 77 | New | +$2.74K | |||
| $2.64K | 0% | 375 | – | – | |||
| $2.63K | 0% | 35 | – | – | |||
| $2.61K | 0% | 113 -14 | -11% | -$323 | |||
| $2.55K | 0% | 23 | – | – | |||
| $2.5K | 0% | 50 | – | – | |||
| $2.48K | 0% | 40 | – | – | |||
| $2.46K | 0% | 100 | – | – | |||
| $2.39K | 0% | 15 | New | +$2.39K | |||
| $2.37K | 0% | 10 | – | – | |||
| $2.34K | 0% | 100 | New | +$2.34K | |||
| $2.32K | 0% | 38 | – | – | |||
| $2.26K | 0% | 12 | – | – | |||
| $2.26K | 0% | 5 | New | +$2.26K | |||
| $2.24K | 0% | 29 +9 | +45% | +$695 | |||
| $2.12K | 0% | 8 | New | +$2.12K | |||
| $2.07K | 0% | 33 | New | +$2.07K | |||
| $2.06K | 0% | 15 | – | – | |||
| $2.02K | 0% | 800 | – | – | |||
| $2K | 0% | 30 | – | – | |||
| $1.98K | 0% | 21 | – | – |
