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 | |
|---|---|---|---|---|---|---|---|
| $1.97K | 0% | 5 | New | +$1.97K | |||
| $1.9K | 0% | 700 | – | – | |||
| $1.88K | 0% | 3,041 | – | – | |||
| $1.85K | 0% | 24 | – | – | |||
| $1.78K | 0% | 50 | – | – | |||
| $1.75K | 0% | 25 | New | +$1.75K | |||
| $1.74K | 0% | 10 | – | – | |||
| $1.73K | 0% | 100 -100 | -50% | -$1.73K | |||
| $1.7K | 0% | 9 | New | +$1.7K | |||
| $1.7K | 0% | 44 | – | – | |||
| $1.61K | 0% | 24 | New | +$1.61K | |||
| $1.61K | 0% | 29 | – | – | |||
| $1.6K | 0% | 30 | New | +$1.6K | |||
| $1.6K | 0% | 175 | – | – | |||
| $1.57K | 0% | 50 | New | +$1.57K | |||
| $1.57K | 0% | 50 | – | – | |||
| $1.54K | 0% | 1,000 | – | – | |||
| $1.49K | 0% | 135 | – | – | |||
| $1.46K | 0% | 77 | New | +$1.46K | |||
| $1.43K | 0% | 34 | New | +$1.43K | |||
| $1.39K | 0% | 25 | – | – | |||
| $1.38K | 0% | 8 | New | +$1.38K | |||
| $1.33K | 0% | 75 | New | +$1.33K | |||
| $1.29K | 0% | 50 -100 | -67% | -$2.57K | |||
| $1.26K | 0% | 14 | New | +$1.26K |
