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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
AFL icon
276
Aflac
AFL
$63.9B
$12K 0.01%
200
– –
BBY icon
277
Best Buy
BBY
$18B
$12K 0.01%
120
– –
BTZ icon
278
BlackRock Credit Allocation Income Trust
BTZ
$927M
$12K 0.01%
800
+18
+2% +$272
CP icon
279
Canadian Pacific Kansas City
CP
$82B
$12K 0.01%
153
– –
HII icon
280
Huntington Ingalls Industries
HII
$11.3B
$12K 0.01%
60
– –
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12K 0.01%
141
– –
IGIB icon
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$12K 0.01%
200
– –
IPAY icon
283
Amplify Mobile Payments ETF
IPAY
$154M
$12K 0.01%
+210
New +$13.2K
MUB icon
284
iShares National Muni Bond ETF
MUB
$45.1B
$12K 0.01%
100
– –
PHO icon
285
Invesco Water Resources ETF
PHO
$1.97B
$12K 0.01%
202
– –
RDVY icon
286
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12K 0.01%
231
+59
+34% +$2.98K
SPHD icon
287
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$12K 0.01%
250
– –
SPTS icon
288
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$12K 0.01%
384
– –
VOT icon
289
Vanguard Mid-Cap Growth ETF
VOT
$19B
$12K 0.01%
+50
New +$12.6K
TWTR
290
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
295
– –
ADBE icon
291
Adobe
ADBE
$89.5B
$11K 0.01%
22
– –
DOW icon
292
Dow Inc
DOW
$21.6B
$11K 0.01%
180
– –
GILD icon
293
Gilead Sciences
GILD
$161B
$11K 0.01%
148
– –
GOVT icon
294
iShares US Treasury Bond ETF
GOVT
$43.6B
$11K 0.01%
432
– –
MELI icon
295
Mercado Libre
MELI
$91.3B
$11K 0.01%
10
– –
PAWZ icon
296
ProShares Pet Care ETF
PAWZ
$33M
$11K 0.01%
150
– –
ROBO icon
297
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$11K 0.01%
158
– –
SJR
298
DELISTED
Shaw Communications Inc.
SJR
$11K 0.01%
360
-200
-36% -$5.85K
ACWV icon
299
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$10K 0.01%
93
– –
BABA icon
300
Alibaba
BABA
$269B
$10K 0.01%
73
-125
-63% -$18.2K
10 11
12
13 14

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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 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.