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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
CVS icon
276
CVS Health
CVS
$137B
$10.7K 0.01%
115
– –
MCK icon
277
McKesson
MCK
$98.5B
$10.7K 0.01%
28
– –
PHO icon
278
Invesco Water Resources ETF
PHO
$1.97B
$10.5K 0.01%
203
+1
+0.5% +$50
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.4K 0.01%
141
– –
PM icon
280
Philip Morris
PM
$301B
$10.3K 0.01%
100
– –
FNK icon
281
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$10.2K 0.01%
236
– –
BCS icon
282
Barclays
BCS
$94.1B
$10.2K 0.01%
1,300
– –
INTC icon
283
Intel
INTC
$466B
$10.1K 0.01%
390
-300
-43% -$8.33K
ROP icon
284
Roper Technologies
ROP
$36.3B
$9.97K 0.01%
23
– –
USRT icon
285
iShares Core US REIT ETF
USRT
$4.74B
$9.93K 0.01%
200
– –
FTA icon
286
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$9.83K 0.01%
149
– –
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.83K 0.01%
130
– –
MBB icon
288
iShares MBS ETF
MBB
$39B
$9.6K 0.01%
103
– –
SILJ icon
289
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$9.32K 0.01%
845
– –
GLDG
290
GoldMining Inc
GLDG
$179M
$9.29K 0.01%
+8,200
New +$8.59K
GOVT icon
291
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.2K 0.01%
404
-28
-6% -$636
IYH icon
292
iShares US Healthcare ETF
IYH
$3.11B
$9.06K 0.01%
160
– –
MRNA icon
293
Moderna
MRNA
$21.5B
$9.02K 0.01%
50
– –
SHEL icon
294
Shell
SHEL
$245B
$8.98K 0.01%
155
– –
VOT icon
295
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.94K 0.01%
50
– –
ZROZ icon
296
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$8.87K 0.01%
100
-125
-56% -$11.2K
BTZ icon
297
BlackRock Credit Allocation Income Trust
BTZ
$927M
$8.79K 0.01%
874
+28
+3% +$284
NVDA icon
298
NVIDIA
NVDA
$5.01T
$8.76K 0.01%
620
-1,600
-72% -$23.5K
BDX icon
299
Becton Dickinson
BDX
$43.1B
$8.69K 0.01%
34
– –
BSCN
300
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.67K 0.01%
413
– –
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
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

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.