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 | |
|---|---|---|---|---|---|---|---|
| $2.99M | 1.37% | 66,023 -637 | -1% | -$28.9K | |||
| $2.99M | 1.37% | 108,045 -1,850 | -2% | -$51.3K | |||
| $2.72M | 1.24% | 28,969 -800 | -3% | -$75K | |||
| $2.7M | 1.23% | 24,775 +2,373 | +11% | +$258K | |||
| $2.43M | 1.11% | 188,019 +13,480 | +8% | +$174K | |||
| $2.28M | 1.04% | 157,118 -2,341 | -1% | -$33.9K | |||
| $2.07M | 0.94% | 73,436 +10,938 | +18% | +$308K | |||
| $2.02M | 0.92% | 20,518 +431 | +2% | +$42.4K | |||
| $2.01M | 0.92% | 32,165 -180 | -0.6% | -$11.3K | |||
| $1.99M | 0.91% | 7,520 -277 | -4% | -$73.1K | |||
| $1.95M | 0.89% | 29,738 -5 | -0% | -$328 | |||
| $1.94M | 0.89% | 33,905 +87 | +0.3% | +$4.99K | |||
| $1.91M | 0.87% | 3,544 +492 | +16% | +$266K | |||
| $1.85M | 0.85% | 20,158 -372 | -2% | -$34.2K | |||
| $1.73M | 0.79% | 34,163 +10,920 | +47% | +$554K | |||
| $1.73M | 0.79% | 30,713 -2,982 | -9% | -$168K | |||
| $1.6M | 0.73% | 28,725 +12,518 | +77% | +$696K | |||
| $1.59M | 0.73% | 2,999 -61 | -2% | -$32.4K | |||
| $1.23M | 0.56% | 17,828 -1,485 | -8% | -$103K | |||
| $1.22M | 0.56% | 8,095 -786 | -9% | -$119K | |||
| $1.12M | 0.51% | 33,567 -270 | -0.8% | -$9.05K | |||
| $1.09M | 0.5% | 14,781 +1,415 | +11% | +$105K | |||
| $1.05M | 0.48% | 40,413 -590 | -1% | -$15.4K | |||
| $938K | 0.43% | 21,361 -1,099 | -5% | -$48.2K | |||
| $924K | 0.42% | 27,118 -780 | -3% | -$26.6K |
