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Pacifica Partners Portfolio holdings

AUM $332M
1-Year Est. Return 59.28%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$709K
Cap. Flow
+$2.55M
Cap. Flow %
1.66%
Top 10 Hldgs %
34.2%
Holding
509
New
19
Increased
77
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.76M
2
MMM icon
3M
MMM
+$1.11M
3
LRCX icon
Lam Research
LRCX
+$712K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
5
META icon
Meta Platforms (Facebook)
META
+$567K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.64M
2
C icon
Citigroup
C
+$1.48M
3
STZ icon
Constellation Brands
STZ
+$402K
4
VLO icon
Valero Energy
VLO
+$385K
5
BMY icon
Bristol-Myers Squibb
BMY
+$251K

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Technology 17.1%
3 Energy 14.76%
4 Communication Services 8.83%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCL icon
226
AbCellera Biologics
ABCL
$1.62B
$23K 0.02%
2,405
– –
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23K 0.02%
271
– –
CGC
228
Canopy Growth
CGC
$375M
$23K 0.02%
331
– –
DOW icon
229
Dow Inc
DOW
$21.6B
$23K 0.02%
386
+206
+114% +$12.4K
DUK icon
230
Duke Energy
DUK
$102B
$23K 0.02%
230
– –
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$70.9B
$23K 0.02%
648
-648
-50% -$11.5K
TAN icon
232
Invesco Solar ETF
TAN
$1.47B
$23K 0.02%
325
– –
ADP icon
233
Automatic Data Processing
ADP
$100B
$22K 0.01%
108
– –
AQN icon
234
Algonquin Power & Utilities
AQN
$4.69B
$22K 0.01%
1,516
– –
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$82B
$22K 0.01%
414
– –
BTG icon
236
B2Gold
BTG
$5.16B
$22K 0.01%
5,375
– –
LSPD icon
237
Lightspeed Commerce
LSPD
$1.3B
$22K 0.01%
855
– –
SAND
238
DELISTED
Sandstorm Gold
SAND
$22K 0.01%
3,000
– –
HSY icon
239
Hershey
HSY
$35.4B
$21K 0.01%
100
– –
IXJ icon
240
iShares Global Healthcare ETF
IXJ
$4.11B
$21K 0.01%
250
– –
TLRY icon
241
Tilray
TLRY
$479M
$21K 0.01%
362
– –
VERO
242
DELISTED
Venus Concept
VERO
$21K 0.01%
84
– –
WTRE icon
243
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$21K 0.01%
927
– –
CERN
244
DELISTED
Cerner Corp
CERN
$21K 0.01%
230
– –
MGA icon
245
Magna International
MGA
$17.9B
$20K 0.01%
290
– –
NVR icon
246
NVR
NVR
$17.2B
$20K 0.01%
+4
New +$20.4K
ORCL icon
247
Oracle
ORCL
$331B
$20K 0.01%
254
– –
PDS
248
Precision Drilling
PDS
$1.09B
$20K 0.01%
340
– –
BKLN icon
249
Invesco Senior Loan ETF
BKLN
$7.1B
$19K 0.01%
875
– –
CEF icon
250
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$19K 0.01%
1,000
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Pacifica Partners held 509 positions worth $154M, up 0.46% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacifica Partners's Q1 2022 filing shows 19 new, 77 increased, 59 reduced and 14 closed positions. Its largest new stake was Accenture: 375 shares worth $119K. The largest sale was CVS Health, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

  • Pacifica Partners's largest Q1 2022 buy was Accenture: 375 shares worth $119K.
  • Pacifica Partners added most to Starbucks in Q1 2022, an estimated $1.76M increase.
  • Pacifica Partners's biggest Q1 2022 reduction was Citigroup, cutting an estimated $1.48M.
  • Pacifica Partners fully exited CVS Health in Q1 2022, selling an estimated $3.64M.
  • Pacifica Partners's ten largest holdings make up 34% of its $154M portfolio in Q1 2022.
  • Pacifica Partners opened 19 new positions and closed 14 in Q1 2022.
  • Pacifica Partners's portfolio value rose 0.46% quarter-over-quarter to $154M.

Based on Pacifica Partners's 13F filing for Q1 2022, filed 12 Apr 2022.