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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
ROKU icon
276
Roku
ROKU
$21.1B
$13K 0.01%
100
– –
SUSA icon
277
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$13K 0.01%
134
– –
SYLD icon
278
Cambria Shareholder Yield ETF
SYLD
$982M
$13K 0.01%
200
– –
A icon
279
Agilent Technologies
A
$39.1B
$12K 0.01%
90
– –
AFL icon
280
Aflac
AFL
$63.9B
$12K 0.01%
200
– –
BBY icon
281
Best Buy
BBY
$18B
$12K 0.01%
120
– –
BCS icon
282
Barclays
BCS
$94.1B
$12K 0.01%
1,300
– –
HII icon
283
Huntington Ingalls Industries
HII
$11.3B
$12K 0.01%
60
– –
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12K 0.01%
141
– –
SILJ icon
285
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$12K 0.01%
845
– –
SPTS icon
286
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$12K 0.01%
384
– –
USRT icon
287
iShares Core US REIT ETF
USRT
$4.74B
$12K 0.01%
200
– –
BNT
288
Brookfield Wealth Solutions
BNT
$11.6B
$12K 0.01%
336
– –
APH icon
289
Amphenol
APH
$188B
$11K 0.01%
300
-168
-36% -$6.51K
CP icon
290
Canadian Pacific Kansas City
CP
$82B
$11K 0.01%
153
– –
FNK icon
291
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$11K 0.01%
+236
New +$10.9K
GOVT icon
292
iShares US Treasury Bond ETF
GOVT
$43.6B
$11K 0.01%
432
– –
IGIB icon
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$11K 0.01%
200
– –
IMO icon
294
Imperial Oil
IMO
$62.1B
$11K 0.01%
240
– –
LOW icon
295
Lowe's Companies
LOW
$116B
$11K 0.01%
50
-50
-50% -$11.5K
MELI icon
296
Mercado Libre
MELI
$91.3B
$11K 0.01%
10
– –
MUB icon
297
iShares National Muni Bond ETF
MUB
$45.1B
$11K 0.01%
100
– –
RDVY icon
298
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11K 0.01%
231
– –
SHEL icon
299
Shell
SHEL
$245B
$11K 0.01%
+205
New +$10.9K
SPHD icon
300
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$11K 0.01%
250
– –
10 11
12
13 14

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 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.