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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0.09% | 1,135 | – | – | |||
| $204K | 0.09% | 4,224 | – | – | |||
| $201K | 0.09% | 1,203 -150 | -11% | -$25K | |||
| $188K | 0.09% | 511 | – | – | |||
| $173K | 0.08% | 2,368 | – | – | |||
| $172K | 0.08% | 24,296 +22,315 | +1,126% | +$158K | |||
| $168K | 0.08% | 588 -1 | -0.2% | -$286 | |||
| $168K | 0.08% | 507 +7 | +1% | +$2.32K | |||
| $167K | 0.08% | 525 +26 | +5% | +$8.27K | |||
| $167K | 0.08% | 2,440 +1,428 | +141% | +$97.5K | |||
| $165K | 0.08% | 691 | – | – | |||
| $162K | 0.07% | 605 -15 | -2% | -$4.01K | |||
| $157K | 0.07% | 976 +26 | +3% | +$4.19K | |||
| $153K | 0.07% | 3,338 | – | – | |||
| $151K | 0.07% | 500 | – | – | |||
| $151K | 0.07% | 2,458 | – | – | |||
| $146K | 0.07% | 1,570 | – | – | |||
| $141K | 0.06% | 1,480 | – | – | |||
| $141K | 0.06% | 901 | – | – | |||
| $140K | 0.06% | 1,779 | – | – | |||
| $135K | 0.06% | 1,924 -100 | -5% | -$7.03K | |||
| $132K | 0.06% | 2,628 | – | – | |||
| $126K | 0.06% | 70 | – | – | |||
| $125K | 0.06% | 630 -70 | -10% | -$13.8K | |||
| $123K | 0.06% | 1,490 | – | – |
