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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
+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
BKLN icon
251
Invesco Senior Loan ETF
BKLN
$7.1B
$19K 0.01%
875
– –
EQIX icon
252
Equinix
EQIX
$107B
$19K 0.01%
25
– –
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$186B
$19K 0.01%
254
– –
MKC icon
254
McCormick & Company Non-Voting
MKC
$13.4B
$19K 0.01%
200
– –
MMM icon
255
3M
MMM
$89B
$19K 0.01%
+145
New +$21.6K
ROKU icon
256
Roku
ROKU
$21.1B
$18K 0.01%
100
– –
ZROZ icon
257
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$18K 0.01%
125
– –
BIP icon
258
Brookfield Infrastructure Partners
BIP
$18.8B
$17K 0.01%
443
-75
-14% -$2.9K
CEF icon
259
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$17K 0.01%
1,000
– –
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$109B
$17K 0.01%
148
– –
MAR icon
261
Marriott International
MAR
$98.7B
$17K 0.01%
100
– –
SAND
262
DELISTED
Sandstorm Gold
SAND
$17K 0.01%
3,000
– –
UNH icon
263
UnitedHealth
UNH
$382B
$17K 0.01%
36
– –
HYS icon
264
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$16K 0.01%
165
+2
+1% +$198
SYY icon
265
Sysco
SYY
$39.7B
$16K 0.01%
200
– –
BCS icon
266
Barclays
BCS
$94.1B
$15K 0.01%
1,300
– –
VMBS icon
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15K 0.01%
281
– –
PDS
268
Precision Drilling
PDS
$1.09B
$14K 0.01%
340
-100
-23% -$3.91K
SUSA icon
269
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$14K 0.01%
134
– –
A icon
270
Agilent Technologies
A
$39.1B
$13K 0.01%
90
– –
SYLD icon
271
Cambria Shareholder Yield ETF
SYLD
$982M
$13K 0.01%
200
– –
USRT icon
272
iShares Core US REIT ETF
USRT
$4.74B
$13K 0.01%
200
– –
VET icon
273
Vermilion Energy
VET
$1.73B
$13K 0.01%
900
+300
+50% +$3.27K
BNT
274
Brookfield Wealth Solutions
BNT
$11.6B
$13K 0.01%
336
-2
-0.6% -$80
ABNB icon
275
Airbnb
ABNB
$83.7B
$12K 0.01%
74
+25
+51% +$4.4K
9 10
11
12 13

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PCA
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CPI
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
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KC
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JCA
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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.