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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 Miscellaneous 17.96%
2 Financials 16.41%
3 Energy 16.34%
4 Technology 15.86%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
276
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$14K 0.01%
+304
New +$15.5K
FNY icon
277
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$557M
$14K 0.01%
250
– –
IJR icon
278
iShares Core S&P Small-Cap ETF
IJR
$106B
$14K 0.01%
148
– –
MAR icon
279
Marriott International
MAR
$87.9B
$14K 0.01%
100
– –
ORCL icon
280
Oracle
ORCL
$424B
$13K 0.01%
192
-62
-24% -$4.54K
QCOM icon
281
Qualcomm
QCOM
$201B
$13K 0.01%
100
– –
TLRY icon
282
Tilray
TLRY
$560M
$13K 0.01%
362
– –
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$30.1B
$13K 0.01%
239
+204
+583% +$11.8K
VMBS icon
284
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$13K 0.01%
281
– –
ACWV icon
285
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$12K 0.01%
129
– –
A icon
286
Agilent Technologies
A
$42.4B
$11K 0.01%
90
– –
AFL icon
287
Aflac
AFL
$58.9B
$11K 0.01%
200
– –
BBJP icon
288
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$11K 0.01%
+244
New +$11.4K
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$11K 0.01%
141
– –
SPHD icon
290
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$11K 0.01%
250
– –
SPTS icon
291
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$11K 0.01%
384
– –
SUSA icon
292
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$11K 0.01%
134
– –
SYLD icon
293
Cambria Shareholder Yield ETF
SYLD
$1.01B
$11K 0.01%
200
– –
USRT icon
294
iShares Core US REIT ETF
USRT
$4.38B
$11K 0.01%
200
– –
ABNB icon
295
Airbnb
ABNB
$99.2B
$10K 0.01%
99
– –
APH icon
296
Amphenol
APH
$191B
$10K 0.01%
600
– –
AUPH icon
297
Aurinia Pharmaceuticals
AUPH
$2.15B
$10K 0.01%
+1,000
New +$11.2K
BCS icon
298
Barclays
BCS
$85.2B
$10K 0.01%
1,300
– –
DAL icon
299
Delta Air Lines
DAL
$51.9B
$10K 0.01%
340
– –
FNK icon
300
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$10K 0.01%
236
– –
10 11
12
13 14

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A
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LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $332M AUM 76.1% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $331M AUM 10.35% 1-Year Est. Return
FA
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MAG
Mayfair Advisory Group Birmingham, Alabama $332M AUM 23.48% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 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 Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

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.