We are live on ! Find out more
PP

Pacifica Partners Portfolio holdings

AUM $332M
1-Year Est. Return 59.28%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.8M
Cap. Flow
+$6.37M
Cap. Flow %
4.16%
Top 10 Hldgs %
33.66%
Holding
536
New
40
Increased
92
Reduced
74
Closed
45

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$1.53M
2
PPG icon
PPG Industries
PPG
+$1.37M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.03M
4
V icon
Visa
V
+$936K
5
FCX icon
Freeport-McMoran
FCX
+$740K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.84M
2
CCJ icon
Cameco
CCJ
+$1.75M
3
SU icon
Suncor Energy
SU
+$617K
4
LMT icon
Lockheed Martin
LMT
+$558K
5
AMD icon
Advanced Micro Devices
AMD
+$553K

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Technology 17.06%
3 Energy 13.41%
4 Communication Services 8.31%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$102B
$24K 0.02%
230
+1
+0.4% +$101
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$70.9B
$24K 0.02%
+1,296
New +$23.9K
BIV icon
228
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23K 0.02%
271
– –
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$82B
$23K 0.02%
414
-4
-1% -$227
DEO icon
230
Diageo
DEO
$46.2B
$23K 0.02%
109
– –
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23K 0.02%
380
– –
NOW icon
232
ServiceNow
NOW
$102B
$23K 0.02%
200
– –
TAN icon
233
Invesco Solar ETF
TAN
$1.47B
$23K 0.02%
325
– –
TLRY icon
234
Tilray
TLRY
$479M
$23K 0.02%
362
– –
WTRE icon
235
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$23K 0.02%
+927
New +$23.1K
AUY
236
DELISTED
Yamana Gold, Inc.
AUY
$23K 0.02%
+6,000
New +$24.9K
IXJ icon
237
iShares Global Healthcare ETF
IXJ
$4.11B
$22K 0.01%
250
+60
+32% +$5.19K
MO icon
238
Altria Group
MO
$122B
$22K 0.01%
447
+5
+1% +$229
ORCL icon
239
Oracle
ORCL
$331B
$22K 0.01%
254
+92
+57% +$8.64K
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.01%
175
– –
VERO
241
DELISTED
Venus Concept
VERO
$22K 0.01%
84
– –
APA icon
242
APA Corp
APA
$12.8B
$21K 0.01%
700
– –
AQN icon
243
Algonquin Power & Utilities
AQN
$4.69B
$21K 0.01%
1,516
– –
XBI icon
244
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$21K 0.01%
200
– –
CERN
245
DELISTED
Cerner Corp
CERN
$21K 0.01%
230
– –
BTG icon
246
B2Gold
BTG
$5.16B
$20K 0.01%
5,375
– –
DHR icon
247
Danaher
DHR
$135B
$20K 0.01%
77
+31
+67% +$8.54K
HSY icon
248
Hershey
HSY
$35.4B
$20K 0.01%
100
– –
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$20K 0.01%
495
– –
APH icon
250
Amphenol
APH
$188B
$19K 0.01%
468
– –
8 9
10
11 12

Similar funds

GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

Pacifica Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Pacifica Partners held 536 positions worth $153M, up 11% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacifica Partners deployed $6.37M of net new capital in Q4 2021, opening 40 new positions and adding to 92 existing holdings. Its largest new stake was PPG Industries: 8,555 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Broadcom, an estimated $1.84M trimmed.

  • Pacifica Partners's largest Q4 2021 buy was PPG Industries: 8,555 shares worth $1.44M.
  • Pacifica Partners added most to Cenovus Energy in Q4 2021, an estimated $1.53M increase.
  • Pacifica Partners's biggest Q4 2021 reduction was Broadcom, cutting an estimated $1.84M.
  • Pacifica Partners fully exited Advanced Micro Devices in Q4 2021, selling an estimated $553K.
  • Pacifica Partners's ten largest holdings make up 34% of its $153M portfolio in Q4 2021.
  • Pacifica Partners opened 40 new positions and closed 45 in Q4 2021.
  • Pacifica Partners's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Pacifica Partners's 13F filing for Q4 2021, filed 13 Jan 2022.