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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
-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
SPTM icon
251
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$19K 0.01%
+393
New +$19.8K
UNH icon
252
UnitedHealth
UNH
$382B
$19K 0.01%
36
– –
VET icon
253
Vermilion Energy
VET
$1.73B
$19K 0.01%
900
– –
ADP icon
254
Automatic Data Processing
ADP
$100B
$18K 0.01%
85
-23
-21% -$5.04K
BKLN icon
255
Invesco Senior Loan ETF
BKLN
$7.1B
$18K 0.01%
875
– –
CP icon
256
Canadian Pacific Kansas City
CP
$82B
$18K 0.01%
254
+101
+66% +$7.31K
DEO icon
257
Diageo
DEO
$46.2B
$18K 0.01%
100
– –
JPST icon
258
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18K 0.01%
356
– –
MKC icon
259
McCormick & Company Non-Voting
MKC
$13.4B
$18K 0.01%
200
– –
NFLX icon
260
Netflix
NFLX
$292B
$18K 0.01%
980
– –
QSR icon
261
Restaurant Brands International
QSR
$25.1B
$18K 0.01%
352
– –
BIP icon
262
Brookfield Infrastructure Partners
BIP
$18.8B
$17K 0.01%
442
-1
-0.2% -$41
CEF icon
263
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$17K 0.01%
1,000
– –
EQIX icon
264
Equinix
EQIX
$107B
$17K 0.01%
25
– –
SYY icon
265
Sysco
SYY
$39.7B
$17K 0.01%
200
– –
EPAM icon
266
EPAM Systems
EPAM
$4.69B
$16K 0.01%
50
-10
-17% -$3.06K
NVR icon
267
NVR
NVR
$17.2B
$16K 0.01%
4
– –
PDS
268
Precision Drilling
PDS
$1.09B
$16K 0.01%
240
-100
-29% -$7.25K
TM icon
269
Toyota
TM
$210B
$16K 0.01%
100
-50
-33% -$8.27K
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$16K 0.01%
495
– –
HYS icon
271
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$15K 0.01%
167
+2
+1% +$185
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$186B
$15K 0.01%
254
– –
PANW icon
273
Palo Alto Networks
PANW
$264B
$15K 0.01%
+180
New +$16K
XBI icon
274
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15K 0.01%
200
– –
TWTR
275
DELISTED
Twitter, Inc.
TWTR
$15K 0.01%
375
+80
+27% +$3.43K
9 10
11
12 13

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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.