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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
BBEU icon
251
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$14.8K 0.01%
304
– –
RMD icon
252
ResMed
RMD
$28.3B
$14.5K 0.01%
+70
New +$15.4K
AFL icon
253
Aflac
AFL
$63.9B
$14.5K 0.01%
200
– –
IBB icon
254
iShares Biotechnology ETF
IBB
$9.31B
$14.2K 0.01%
110
– –
ICE icon
255
Intercontinental Exchange
ICE
$82.4B
$14.2K 0.01%
139
– –
FNY icon
256
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$14.1K 0.01%
250
– –
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$109B
$14K 0.01%
148
– –
BIP icon
258
Brookfield Infrastructure Partners
BIP
$18.8B
$13.8K 0.01%
442
– –
A icon
259
Agilent Technologies
A
$39.1B
$13.5K 0.01%
90
– –
AKAM icon
260
Akamai
AKAM
$16.8B
$13.4K 0.01%
160
-450
-74% -$39.2K
VGK icon
261
Vanguard FTSE Europe ETF
VGK
$30B
$13.3K 0.01%
239
– –
IXJ icon
262
iShares Global Healthcare ETF
IXJ
$4.11B
$12.7K 0.01%
150
-135
-47% -$11.1K
LITE icon
263
Lumentum
LITE
$59.4B
$12.7K 0.01%
250
– –
ACWV icon
264
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$12.3K 0.01%
129
– –
ADM icon
265
Archer Daniels Midland
ADM
$41.4B
$12.2K 0.01%
127
+1
+0.8% +$92
INTU icon
266
Intuit
INTU
$81.1B
$11.5K 0.01%
+30
New +$11.9K
APH icon
267
Amphenol
APH
$188B
$11.5K 0.01%
300
– –
DAL icon
268
Delta Air Lines
DAL
$55.9B
$11.2K 0.01%
340
– –
SPTS icon
269
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$11.1K 0.01%
384
– –
ONEQ icon
270
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$11.1K 0.01%
273
– –
SPHD icon
271
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$11.1K 0.01%
250
– –
SUSA icon
272
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$11K 0.01%
134
– –
BBJP icon
273
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$11K 0.01%
244
– –
QCOM icon
274
Qualcomm
QCOM
$176B
$11K 0.01%
100
– –
NUE icon
275
Nucor
NUE
$56.4B
$10.9K 0.01%
+80
New +$10.9K
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 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.