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 | |
|---|---|---|---|---|---|---|---|
| $377K | 0.17% | 702 +471 | +204% | +$253K | |||
| $360K | 0.16% | 7,744 -332 | -4% | -$15.4K | |||
| $359K | 0.16% | 726 -55 | -7% | -$27.2K | |||
| $356K | 0.16% | 4,033 -23 | -0.6% | -$2.03K | |||
| $347K | 0.16% | 15,300 +910 | +6% | +$20.6K | |||
| $346K | 0.16% | 973 +1 | +0.1% | +$355 | |||
| $341K | 0.16% | 1,101 +3 | +0.3% | +$930 | |||
| $317K | 0.14% | 11,095 | – | – | |||
| $299K | 0.14% | 6,281 -339 | -5% | -$16.1K | |||
| $275K | 0.13% | 1,149 | – | – | |||
| $274K | 0.13% | 12,207 -112 | -0.9% | -$2.51K | |||
| $264K | 0.12% | 2,499 -55 | -2% | -$5.82K | |||
| $257K | 0.12% | 850 | – | – | |||
| $252K | 0.12% | 3,494 +112 | +3% | +$8.08K | |||
| $240K | 0.11% | 2,393 +993 | +71% | +$99.7K | |||
| $240K | 0.11% | 304 +9 | +3% | +$7.1K | |||
| $238K | 0.11% | 3,231 -55 | -2% | -$4.05K | |||
| $238K | 0.11% | 7,762 +4,055 | +109% | +$124K | |||
| $236K | 0.11% | 2,985 | – | – | |||
| $235K | 0.11% | 3,185 +1,642 | +106% | +$121K | |||
| $233K | 0.11% | 456 | – | – | |||
| $232K | 0.11% | 5,070 -220 | -4% | -$10.1K | |||
| $230K | 0.1% | 1,744 +132 | +8% | +$17.4K | |||
| $229K | 0.1% | 1,222 +145 | +13% | +$27.2K | |||
| $223K | 0.1% | 1,984 -457 | -19% | -$51.3K |
