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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
+9.91%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.93M
Cap. Flow
+$4.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
31.52%
Holding
511
New
28
Increased
83
Reduced
95
Closed
45

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.24M
2
SLB icon
SLB Ltd
SLB
+$1.22M
3
OXY icon
Occidental Petroleum
OXY
+$1.12M
4
AEM icon
Agnico Eagle Mines
AEM
+$710K
5
MSFT icon
Microsoft
MSFT
+$563K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$648K
3
MU icon
Micron Technology
MU
+$621K
4
FDX icon
FedEx
FDX
+$480K
5
SANM icon
Sanmina
SANM
+$424K

Sector Composition

Rank Sector Weight
1 Energy 18.31%
2 Financials 16.81%
3 Technology 14.4%
4 Communication Services 6.52%
5 Materials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
226
B2Gold
BTG
$5.16B
$19.1K 0.01%
5,375
– –
PDS
227
Precision Drilling
PDS
$1.09B
$18.5K 0.01%
240
– –
REET icon
228
iShares Global REIT ETF
REET
$5.12B
$18.4K 0.01%
810
– –
SPGI icon
229
S&P Global
SPGI
$126B
$18.2K 0.01%
55
– –
BKLN icon
230
Invesco Senior Loan ETF
BKLN
$7.1B
$18.1K 0.01%
875
– –
JNK icon
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$18K 0.01%
+200
New +$18.1K
CEF icon
232
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$18K 0.01%
1,000
– –
TM icon
233
Toyota
TM
$210B
$17.7K 0.01%
130
+30
+30% +$4.18K
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.7K 0.01%
238
-33
-12% -$2.44K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.5K 0.01%
180
– –
BBUC
236
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$16.9K 0.01%
906
– –
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$16.8K 0.01%
495
– –
SAND
238
DELISTED
Sandstorm Gold
SAND
$16.8K 0.01%
3,000
– –
PANW icon
239
Palo Alto Networks
PANW
$264B
$16.7K 0.01%
240
+160
+200% +$12.8K
ETN icon
240
Eaton
ETN
$157B
$16.7K 0.01%
+106
New +$16.3K
EQIX icon
241
Equinix
EQIX
$107B
$16.4K 0.01%
25
-10
-29% -$6.18K
PBA icon
242
Pembina Pipeline
PBA
$29.9B
$16.2K 0.01%
479
– –
SIRI icon
243
SiriusXM
SIRI
$10B
$15.8K 0.01%
272
– –
MGA icon
244
Magna International
MGA
$17.9B
$15.8K 0.01%
285
-35
-11% -$1.97K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.8K 0.01%
254
– –
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15.7K 0.01%
200
– –
SYY icon
247
Sysco
SYY
$39.7B
$15.6K 0.01%
200
– –
HYS icon
248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$15.3K 0.01%
171
+3
+2% +$269
DE icon
249
Deere & Co
DE
$170B
$15.3K 0.01%
+35
New +$14.2K
MAR icon
250
Marriott International
MAR
$98.7B
$14.8K 0.01%
100
– –
8 9
10
11 12

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EAM
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3F
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Pacifica Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Pacifica Partners held 511 positions worth $147M, up 6.5% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pacifica Partners's Q4 2022 filing shows 28 new, 83 increased, 95 reduced and 45 closed positions. Its largest new stake was Brookfield Asset Management: 11,841 shares worth $331K. The largest sale was Meta Platforms (Facebook), an estimated $1.03M.

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

  • Pacifica Partners's largest Q4 2022 buy was Brookfield Asset Management: 11,841 shares worth $331K.
  • Pacifica Partners added most to Amazon in Q4 2022, an estimated $1.24M increase.
  • Pacifica Partners's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $648K.
  • Pacifica Partners fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.03M.
  • Pacifica Partners's ten largest holdings make up 32% of its $147M portfolio in Q4 2022.
  • Pacifica Partners opened 28 new positions and closed 45 in Q4 2022.
  • Pacifica Partners's portfolio value rose 6.5% quarter-over-quarter to $147M.

Based on Pacifica Partners's 13F filing for Q4 2022, filed 12 Jan 2023.