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
-13.96%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$8.66M
Cap. Flow
+$6.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
32%
Holding
531
New
36
Increased
91
Reduced
82
Closed
40

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M
2
MU icon
Micron Technology
MU
+$966K
3
PG icon
Procter & Gamble
PG
+$892K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$527K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$450K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.15M
2
LMT icon
Lockheed Martin
LMT
+$351K
3
COP icon
ConocoPhillips
COP
+$212K
4
AAPL icon
Apple
AAPL
+$159K
5
CF icon
CF Industries
CF
+$134K

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Energy 16.34%
3 Technology 15.86%
4 Communication Services 8.4%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
226
Gartner
IT
$9.41B
$24K 0.02%
100
– –
LYG icon
227
Lloyds Banking Group
LYG
$87.4B
$24K 0.02%
11,175
– –
MO icon
228
Altria Group
MO
$122B
$24K 0.02%
537
+4
+0.8% +$207
TAN icon
229
Invesco Solar ETF
TAN
$1.47B
$24K 0.02%
325
– –
ZROZ icon
230
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$24K 0.02%
225
+100
+80% +$11.2K
IYW icon
231
iShares US Technology ETF
IYW
$23.7B
$23K 0.02%
280
– –
VIGI icon
232
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$23K 0.02%
+325
New +$23.8K
HSY icon
233
Hershey
HSY
$35.4B
$22K 0.02%
100
– –
FM
234
DELISTED
iShares Frontier and Select EM ETF
FM
$22K 0.02%
+820
New +$24.7K
AQN icon
235
Algonquin Power & Utilities
AQN
$4.69B
$21K 0.01%
1,516
– –
BBUC
236
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$21K 0.01%
+906
New +$24.4K
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21K 0.01%
271
– –
DOW icon
238
Dow Inc
DOW
$21.6B
$21K 0.01%
386
– –
EPS icon
239
WisdomTree US LargeCap Fund
EPS
$1.58B
$21K 0.01%
509
-1,030
-67% -$45.6K
GM icon
240
General Motors
GM
$74.7B
$21K 0.01%
+600
New +$22.5K
IXJ icon
241
iShares Global Healthcare ETF
IXJ
$4.11B
$21K 0.01%
250
– –
MS icon
242
Morgan Stanley
MS
$337B
$21K 0.01%
269
– –
LITE icon
243
Lumentum
LITE
$59.4B
$20K 0.01%
250
– –
LULU icon
244
lululemon athletica
LULU
$13B
$20K 0.01%
70
+50
+250% +$16K
REET icon
245
iShares Global REIT ETF
REET
$5.12B
$20K 0.01%
+810
New +$21.6K
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$70.9B
$20K 0.01%
1,296
+648
+100% +$10.5K
BTG icon
247
B2Gold
BTG
$5.16B
$19K 0.01%
5,375
– –
MGA icon
248
Magna International
MGA
$17.9B
$19K 0.01%
320
+30
+10% +$1.83K
SAND
249
DELISTED
Sandstorm Gold
SAND
$19K 0.01%
3,000
– –
SPGI icon
250
S&P Global
SPGI
$126B
$19K 0.01%
55
+20
+57% +$7.13K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Pacifica Partners held 531 positions worth $145M, down 5.6% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pacifica Partners deployed $6.4M of net new capital in Q2 2022, opening 36 new positions and adding to 91 existing holdings. Its largest new stake was Advanced Micro Devices: 4,284 shares worth $352K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Nutrien, an estimated $1.15M trimmed.

  • Pacifica Partners's largest Q2 2022 buy was Advanced Micro Devices: 4,284 shares worth $352K.
  • Pacifica Partners added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $2.97M increase.
  • Pacifica Partners's biggest Q2 2022 reduction was Nutrien, cutting an estimated $1.15M.
  • Pacifica Partners fully exited CF Industries in Q2 2022, selling an estimated $134K.
  • Pacifica Partners's ten largest holdings make up 32% of its $145M portfolio in Q2 2022.
  • Pacifica Partners opened 36 new positions and closed 40 in Q2 2022.
  • Pacifica Partners's portfolio value fell 5.6% quarter-over-quarter to $145M.

Based on Pacifica Partners's 13F filing for Q2 2022, filed 22 Jul 2022.