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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
BOTZ icon
301
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$10K 0.01%
284
– –
ELME
302
Elme Communities
ELME
$132M
$10K 0.01%
375
-25
-6% -$639
IBB icon
303
iShares Biotechnology ETF
IBB
$9.31B
$10K 0.01%
70
– –
PM icon
304
Philip Morris
PM
$301B
$10K 0.01%
100
– –
SILJ icon
305
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$10K 0.01%
845
– –
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10K 0.01%
100
– –
RDS.B
307
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K 0.01%
205
-180
-47% -$8.12K
BAH icon
308
Booz Allen Hamilton
BAH
$8.7B
$9K 0.01%
100
– –
BDX icon
309
Becton Dickinson
BDX
$43.1B
$9K 0.01%
35
– –
CCL icon
310
Carnival Corporation Ltd
CCL
$36.1B
$9K 0.01%
390
– –
CDTX
311
DELISTED
Cidara Therapeutics
CDTX
$9K 0.01%
400
– –
DFAS icon
312
Dimensional US Small Cap ETF
DFAS
$15.2B
$9K 0.01%
+160
New +$9.66K
DGRW icon
313
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9K 0.01%
130
-12
-8% -$754
DWM icon
314
WisdomTree International Equity Fund
DWM
$666M
$9K 0.01%
162
-545
-77% -$29.2K
HON icon
315
Honeywell
HON
$77.1B
$9K 0.01%
42
– –
HPE icon
316
Hewlett Packard
HPE
$63.2B
$9K 0.01%
533
– –
IMO icon
317
Imperial Oil
IMO
$62.1B
$9K 0.01%
240
– –
IYH icon
318
iShares US Healthcare ETF
IYH
$3.11B
$9K 0.01%
160
– –
QQQ icon
319
Invesco QQQ Trust
QQQ
$455B
$9K 0.01%
24
– –
QSR icon
320
Restaurant Brands International
QSR
$25.1B
$9K 0.01%
152
– –
WCLD
321
WisdomTree Cloud Computing Fund
WCLD
$240M
$9K 0.01%
200
– –
BSCO
322
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9K 0.01%
416
– –
BSCN
323
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9K 0.01%
413
– –
BSCM
324
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9K 0.01%
404
– –
CMPS
325
Compass Pathways
CMPS
$1.52B
$8K 0.01%
420
– –
11 12
13
14 15

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PCA
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CPI
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
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KC
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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.