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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
-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
ONEQ icon
276
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$12K 0.01%
+273
New +$12.7K
QCOM icon
277
Qualcomm
QCOM
$176B
$12K 0.01%
100
– –
TLRY icon
278
Tilray
TLRY
$479M
$12K 0.01%
362
– –
VALE icon
279
Vale
VALE
$62.9B
$12K 0.01%
1,000
+700
+233% +$9.21K
A icon
280
Agilent Technologies
A
$39.1B
$11K 0.01%
90
– –
ABNB icon
281
Airbnb
ABNB
$83.7B
$11K 0.01%
99
– –
ADM icon
282
Archer Daniels Midland
ADM
$41.4B
$11K 0.01%
126
-1,140
-90% -$93.9K
AFL icon
283
Aflac
AFL
$63.9B
$11K 0.01%
200
– –
CVS icon
284
CVS Health
CVS
$137B
$11K 0.01%
+115
New +$11.4K
SPHD icon
285
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$11K 0.01%
250
– –
SPTS icon
286
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$11K 0.01%
384
– –
SUSA icon
287
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$11K 0.01%
134
– –
SYLD icon
288
Cambria Shareholder Yield ETF
SYLD
$982M
$11K 0.01%
200
– –
UL icon
289
Unilever
UL
$131B
$11K 0.01%
+218
New +$11.4K
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$30B
$11K 0.01%
239
– –
APH icon
291
Amphenol
APH
$188B
$10K 0.01%
300
– –
BBJP icon
292
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$10K 0.01%
244
– –
DAL icon
293
Delta Air Lines
DAL
$55.9B
$10K 0.01%
340
– –
FNK icon
294
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$10K 0.01%
236
– –
GOVT icon
295
iShares US Treasury Bond ETF
GOVT
$43.6B
$10K 0.01%
432
– –
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10K 0.01%
141
– –
MCK icon
297
McKesson
MCK
$98.5B
$10K 0.01%
+28
New +$9.72K
PHO icon
298
Invesco Water Resources ETF
PHO
$1.97B
$10K 0.01%
202
– –
TXN icon
299
Texas Instruments
TXN
$255B
$10K 0.01%
62
-798
-93% -$134K
USRT icon
300
iShares Core US REIT ETF
USRT
$4.74B
$10K 0.01%
200
– –
10 11
12
13 14

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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.