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 | |
|---|---|---|---|---|---|---|---|
| $1.22K | 0% | 2,926 | – | – | |||
| $1.22K | 0% | 8 | – | – | |||
| $1.19K | 0% | 420 | – | – | |||
| $1.09K | 0% | 150 | – | – | |||
| $1.09K | 0% | 1,000 | – | – | |||
| $1.02K | 0% | 25 | New | +$1.02K | |||
| $1.01K | 0% | 45 | – | – | |||
| $979 | 0% | 30 | – | – | |||
| $972 | 0% | 30 | – | – | |||
| $920 | 0% | 50 | – | – | |||
| $911 | 0% | 81 | – | – | |||
| $791 | 0% | 19 | New | +$791 | |||
| $654 | 0% | 4 | New | +$654 | |||
| $627 | 0% | 600 | – | – | |||
| $603 | 0% | 37 | – | – | |||
| $560 | 0% | 480 | – | – | |||
| $465 | 0% | 3 | – | – | |||
| $451 | 0% | 60 | – | – | |||
| $449 | 0% | 9 | – | – | |||
| $413 | 0% | 17 | – | – | |||
| $411 | 0% | 5 | – | – | |||
| $370 | 0% | 45 | – | – | |||
| $319 | 0% | 14 | – | – | |||
| $282 | 0% | 3 | – | – | |||
| $240 | 0% | 252 | – | – |
