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 | |
|---|---|---|---|---|---|---|---|
| $43.2K | 0.02% | 742 +73 | +11% | +$4.25K | |||
| $42.7K | 0.02% | 729 | – | – | |||
| $42.7K | 0.02% | 554 | – | – | |||
| $42.5K | 0.02% | 424 +202 | +91% | +$20.2K | |||
| $42.4K | 0.02% | 1,002 +52 | +5% | +$2.2K | |||
| $42.1K | 0.02% | 241 | – | – | |||
| $41.5K | 0.02% | 247 | – | – | |||
| $38.9K | 0.02% | 574 | – | – | |||
| $38.3K | 0.02% | 339 | – | – | |||
| $37.8K | 0.02% | 635 | – | – | |||
| $37.5K | 0.02% | 647 +117 | +22% | +$6.77K | |||
| $37.2K | 0.02% | 280 | – | – | |||
| $36.7K | 0.02% | 144 | – | – | |||
| $36.7K | 0.02% | 410 | – | – | |||
| $36.3K | 0.02% | 929 +64 | +7% | +$2.5K | |||
| $36K | 0.02% | 735 | – | – | |||
| $35.8K | 0.02% | 1,137 | – | – | |||
| $35.4K | 0.02% | 180 | – | – | |||
| $34.8K | 0.02% | 215 +115 | +115% | +$18.6K | |||
| $34.5K | 0.02% | 671 | New | +$34.5K | |||
| $33.1K | 0.02% | 412 | – | – | |||
| $32.8K | 0.01% | 200 | – | – | |||
| $32.4K | 0.01% | 441 | – | – | |||
| $31.5K | 0.01% | 106 | – | – | |||
| $30.1K | 0.01% | 216 +41 | +23% | +$5.72K |
