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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
+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
DEO icon
251
Diageo
DEO
$46.2B
$19K 0.01%
100
-9
-8% -$1.8K
DHR icon
252
Danaher
DHR
$135B
$19K 0.01%
77
– –
MKC icon
253
McCormick & Company Non-Voting
MKC
$13.4B
$19K 0.01%
200
– –
QSR icon
254
Restaurant Brands International
QSR
$25.1B
$19K 0.01%
352
+200
+132% +$11.4K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19K 0.01%
495
– –
BIP icon
256
Brookfield Infrastructure Partners
BIP
$18.8B
$18K 0.01%
443
– –
EQIX icon
257
Equinix
EQIX
$107B
$18K 0.01%
25
– –
JPST icon
258
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18K 0.01%
+356
New +$17.9K
SYY icon
259
Sysco
SYY
$39.7B
$18K 0.01%
200
– –
XBI icon
260
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$18K 0.01%
200
– –
FNY icon
261
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$17K 0.01%
+250
New +$16.5K
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$186B
$17K 0.01%
254
– –
MAR icon
263
Marriott International
MAR
$98.7B
$17K 0.01%
100
– –
QCOM icon
264
Qualcomm
QCOM
$176B
$17K 0.01%
+100
New +$16.8K
UNH icon
265
UnitedHealth
UNH
$382B
$17K 0.01%
36
– –
VET icon
266
Vermilion Energy
VET
$1.73B
$17K 0.01%
900
– –
ZROZ icon
267
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$17K 0.01%
125
– –
ABNB icon
268
Airbnb
ABNB
$83.7B
$16K 0.01%
99
+25
+34% +$3.98K
HYS icon
269
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$16K 0.01%
165
– –
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$109B
$16K 0.01%
148
– –
EPAM icon
271
EPAM Systems
EPAM
$4.69B
$15K 0.01%
60
-40
-40% -$15.7K
SPGI icon
272
S&P Global
SPGI
$126B
$14K 0.01%
+35
New +$14.3K
VMBS icon
273
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14K 0.01%
281
– –
ACWV icon
274
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$13K 0.01%
129
+36
+39% +$3.71K
DAL icon
275
Delta Air Lines
DAL
$55.9B
$13K 0.01%
340
+300
+750% +$11.7K
9 10
11
12 13

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CPI
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EAM
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3F
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JCA
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MM
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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.