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PP

Pacifica Partners Portfolio holdings

AUM $332M
1-Year Est. Return 59.28%
This Fund
S&P 500
This Quarter Est. Return
-6.25%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$6.72M
Cap. Flow
+$1.48M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.61%
Holding
515
New
24
Increased
67
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.53M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$855K
3
CCJ icon
Cameco
CCJ
+$616K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$351K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$953K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$425K
3
TOL icon
Toll Brothers
TOL
+$371K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$142K
5
TXN icon
Texas Instruments
TXN
+$134K

Sector Composition

Rank Sector Weight
1 Energy 16.4%
2 Financials 16.29%
3 Technology 16.26%
4 Communication Services 7.99%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$337B
$22K 0.02%
269
– –
RIO icon
227
Rio Tinto
RIO
$148B
$22K 0.02%
425
– –
ZROZ icon
228
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$22K 0.02%
225
– –
BBUC
229
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$21K 0.02%
906
– –
EPS icon
230
WisdomTree US LargeCap Fund
EPS
$1.58B
$21K 0.02%
509
– –
EQIX icon
231
Equinix
EQIX
$107B
$21K 0.02%
35
+10
+40% +$6.53K
INTC icon
232
Intel
INTC
$466B
$21K 0.02%
690
– –
LYG icon
233
Lloyds Banking Group
LYG
$87.4B
$21K 0.02%
11,175
– –
PANW icon
234
Palo Alto Networks
PANW
$264B
$21K 0.02%
80
-100
-56% -$8.66K
VIGI icon
235
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$21K 0.02%
325
– –
ADP icon
236
Automatic Data Processing
ADP
$100B
$20K 0.01%
85
– –
AQN icon
237
Algonquin Power & Utilities
AQN
$4.69B
$20K 0.01%
1,516
– –
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20K 0.01%
271
– –
LULU icon
239
lululemon athletica
LULU
$13B
$20K 0.01%
70
– –
TFII icon
240
TFI International
TFII
$12.4B
$20K 0.01%
204
+169
+483% +$16.4K
LITE icon
241
Lumentum
LITE
$59.4B
$19K 0.01%
250
– –
PAAS icon
242
Pan American Silver
PAAS
$18.6B
$19K 0.01%
1,385
– –
REET icon
243
iShares Global REIT ETF
REET
$5.12B
$19K 0.01%
810
– –
SPGI icon
244
S&P Global
SPGI
$126B
$19K 0.01%
55
– –
DOW icon
245
Dow Inc
DOW
$21.6B
$18K 0.01%
386
– –
LOW icon
246
Lowe's Companies
LOW
$116B
$18K 0.01%
98
+48
+96% +$9.35K
SPTM icon
247
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$18K 0.01%
393
– –
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$138B
$17K 0.01%
180
-100
-36% -$10.1K
BIP icon
249
Brookfield Infrastructure Partners
BIP
$18.8B
$17K 0.01%
442
– –
BKLN icon
250
Invesco Senior Loan ETF
BKLN
$7.1B
$17K 0.01%
875
– –
8 9
10
11 12

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CPI
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EAM
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3F
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JCA
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Pacifica Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Pacifica Partners held 515 positions worth $138M, down 4.6% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pacifica Partners's Q3 2022 filing shows 24 new, 67 increased, 82 reduced and 32 closed positions. Its largest new stake was SiriusXM: 272 shares worth $16K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $953K.

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

  • Pacifica Partners's largest Q3 2022 buy was SiriusXM: 272 shares worth $16K.
  • Pacifica Partners added most to Colgate-Palmolive in Q3 2022, an estimated $2.53M increase.
  • Pacifica Partners's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $953K.
  • Pacifica Partners fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $425K.
  • Pacifica Partners's ten largest holdings make up 33% of its $138M portfolio in Q3 2022.
  • Pacifica Partners opened 24 new positions and closed 32 in Q3 2022.
  • Pacifica Partners's portfolio value fell 4.6% quarter-over-quarter to $138M.

Based on Pacifica Partners's 13F filing for Q3 2022, filed 14 Oct 2022.