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 | |
|---|---|---|---|---|---|---|---|
| $232 | 0% | 54 | – | – | |||
| $212 | 0% | 26 | – | – | |||
| $148 | 0% | 6 | – | – | |||
| $109 | 0% | 100 -450 | -82% | -$491 | |||
| $100 | 0% | 192 | – | – | |||
| $98 | 0% | 55 | – | – | |||
| $93 | 0% | 25 | – | – | |||
| $80 | 0% | 10 | – | – | |||
| $63 | 0% | 33 | – | – | |||
| $42 | 0% | 8 | – | – | |||
| $25 | 0% | 11 -109 | -91% | -$248 | |||
| $21 | 0% | 8 | – | – | |||
| $15 | 0% | 2 | – | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -284 | Closed | – | |||
| $0 | 0% | 0 -1,033 | Closed | – | |||
| $0 | 0% | 0 -866 | Closed | – | |||
| $0 | 0% | 0 -375 | Closed | – | |||
| $0 | 0% | 0 -330 | Closed | – | |||
| $0 | 0% | 0 -65 | Closed | – | |||
| $0 | 0% | 0 -3,728 | Closed | – | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 0 -22 | Closed | – | |||
| $0 | 0% | 0 -35 | Closed | – | |||
| $0 | 0% | 0 -600 | Closed | – |
