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 | |
|---|---|---|---|---|---|---|---|
| $122K | 0.06% | 3,327 -1,091 | -25% | -$39.9K | |||
| $120K | 0.05% | 1,611 -355 | -18% | -$26.4K | |||
| $119K | 0.05% | 2,945 +750 | +34% | +$30.3K | |||
| $118K | 0.05% | 164 | – | – | |||
| $117K | 0.05% | 1,358 -76 | -5% | -$6.57K | |||
| $116K | 0.05% | 18,105 | – | – | |||
| $115K | 0.05% | 487 | – | – | |||
| $114K | 0.05% | 602 | – | – | |||
| $113K | 0.05% | 1,598 +46 | +3% | +$3.25K | |||
| $111K | 0.05% | 325 | – | – | |||
| $108K | 0.05% | 1,222 | – | – | |||
| $105K | 0.05% | 3,506 +6 | +0.2% | +$180 | |||
| $105K | 0.05% | 2,932 +169 | +6% | +$6.04K | |||
| $105K | 0.05% | 1,967 -300 | -13% | -$15.9K | |||
| $105K | 0.05% | 952 | – | – | |||
| $102K | 0.05% | 1,062 +42 | +4% | +$4.03K | |||
| $102K | 0.05% | 1,735 | – | – | |||
| $102K | 0.05% | 1,000 | – | – | |||
| $101K | 0.05% | 1,292 | – | – | |||
| $101K | 0.05% | 2,216 +106 | +5% | +$4.84K | |||
| $96.2K | 0.04% | 386 +1 | +0.3% | +$249 | |||
| $95.4K | 0.04% | 965 -148 | -13% | -$14.6K | |||
| $95.1K | 0.04% | 179 -21 | -11% | -$11.2K | |||
| $94K | 0.04% | 21,000 -2,100 | -9% | -$9.4K | |||
| $93K | 0.04% | 1,533 | – | – |
