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 | |
|---|---|---|---|---|---|---|---|
| $914K | 0.42% | 18,863 -25 | -0.1% | -$1.21K | |||
| $863K | 0.39% | 2,427 +37 | +2% | +$13.2K | |||
| $831K | 0.38% | 859 -48 | -5% | -$46.4K | |||
| $758K | 0.35% | 13,276 +12,369 | +1,364% | +$706K | |||
| $746K | 0.34% | 5,337 | – | – | |||
| $718K | 0.33% | 7,453 -84 | -1% | -$8.09K | |||
| $691K | 0.32% | 11,713 +43 | +0.4% | +$2.54K | |||
| $679K | 0.31% | 1,317 -7 | -0.5% | -$3.61K | |||
| $625K | 0.29% | 49,415 -150 | -0.3% | -$1.9K | |||
| $588K | 0.27% | 7,170 +376 | +6% | +$30.8K | |||
| $577K | 0.26% | 25,447 -2,075 | -8% | -$47.1K | |||
| $576K | 0.26% | 3,692 +115 | +3% | +$18K | |||
| $563K | 0.26% | 14,474 +2,095 | +17% | +$81.4K | |||
| $551K | 0.25% | 1,802 | – | – | |||
| $544K | 0.25% | 5,660 | – | – | |||
| $541K | 0.25% | 5,315 +3,390 | +176% | +$345K | |||
| $534K | 0.24% | 11,361 +10 | +0.1% | +$470 | |||
| $497K | 0.23% | 8,947 +231 | +3% | +$12.8K | |||
| $464K | 0.21% | 9,820 -100 | -1% | -$4.72K | |||
| $455K | 0.21% | 3,019 -226 | -7% | -$34.1K | |||
| $445K | 0.2% | 1,828 +14 | +0.8% | +$3.41K | |||
| $444K | 0.2% | 12,380 +1,085 | +10% | +$38.9K | |||
| $418K | 0.19% | 1,138 +750 | +193% | +$275K | |||
| $412K | 0.19% | 1,838 -15 | -0.8% | -$3.36K | |||
| $404K | 0.18% | 2,007 +17 | +0.9% | +$3.43K |
