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 | |
|---|---|---|---|---|---|---|---|
| $65.2K | 0.03% | 2,202 | – | – | |||
| $64.9K | 0.03% | 144 | – | – | |||
| $63.9K | 0.03% | 136 | – | – | |||
| $62.9K | 0.03% | 998 | – | – | |||
| $62.1K | 0.03% | 3,000 | – | – | |||
| $60.2K | 0.03% | 2,463 +250 | +11% | +$6.11K | |||
| $59.2K | 0.03% | 484 | – | – | |||
| $59K | 0.03% | 95 | – | – | |||
| $58.1K | 0.03% | 2,589 +1 | +0% | +$22 | |||
| $57K | 0.03% | 340 | – | – | |||
| $56.3K | 0.03% | 45,300 -22,000 | -33% | -$27.4K | |||
| $55.8K | 0.03% | 1,382 +2 | +0.1% | +$81 | |||
| $55.2K | 0.03% | 1,000 | – | – | |||
| $54.2K | 0.02% | 257 | – | – | |||
| $53.2K | 0.02% | 157 | – | – | |||
| $50K | 0.02% | 811 | – | – | |||
| $49.7K | 0.02% | 83 | – | – | |||
| $49K | 0.02% | 221 | – | – | |||
| $48.3K | 0.02% | 395 | – | – | |||
| $48.2K | 0.02% | 375 | – | – | |||
| $48.1K | 0.02% | 331 | – | – | |||
| $47.4K | 0.02% | 1,079 | – | – | |||
| $44.1K | 0.02% | 355 | – | – | |||
| $43.8K | 0.02% | 750 -34 | -4% | -$1.99K | |||
| $43.7K | 0.02% | 305 | – | – |
