We are live on ! Find out more
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
DEO icon
251
Diageo
DEO
$46.2B
$17K 0.01%
100
– –
MGA icon
252
Magna International
MGA
$17.9B
$17K 0.01%
320
– –
MKC icon
253
McCormick & Company Non-Voting
MKC
$13.4B
$16K 0.01%
200
– –
NVR icon
254
NVR
NVR
$17.2B
$16K 0.01%
4
– –
PBA icon
255
Pembina Pipeline
PBA
$29.9B
$16K 0.01%
479
+319
+199% +$11.4K
SAND
256
DELISTED
Sandstorm Gold
SAND
$16K 0.01%
3,000
– –
SIRI icon
257
SiriusXM
SIRI
$10B
$16K 0.01%
+272
New +$17.1K
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$16K 0.01%
200
– –
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$16K 0.01%
495
– –
BTG icon
260
B2Gold
BTG
$5.16B
$15K 0.01%
5,375
– –
CEF icon
261
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$15K 0.01%
1,000
– –
MAR icon
262
Marriott International
MAR
$98.7B
$15K 0.01%
100
– –
SYY icon
263
Sysco
SYY
$39.7B
$15K 0.01%
200
– –
FNY icon
264
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$14K 0.01%
250
– –
HYS icon
265
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$14K 0.01%
168
+1
+0.6% +$91
ICE icon
266
Intercontinental Exchange
ICE
$82.4B
$14K 0.01%
+139
New +$13.9K
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$186B
$14K 0.01%
254
– –
PDS
268
Precision Drilling
PDS
$1.09B
$14K 0.01%
240
– –
TM icon
269
Toyota
TM
$210B
$14K 0.01%
100
– –
TWTR
270
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
375
– –
BBEU icon
271
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$13K 0.01%
304
– –
IBB icon
272
iShares Biotechnology ETF
IBB
$9.31B
$13K 0.01%
110
+40
+57% +$4.97K
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$109B
$13K 0.01%
148
– –
ACWV icon
274
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$12K 0.01%
129
– –
CI icon
275
Cigna
CI
$76.6B
$12K 0.01%
+42
New +$11.8K
9 10
11
12 13

Similar funds

GSCM
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 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.