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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
VOT icon
301
Vanguard Mid-Cap Growth ETF
VOT
$19B
$11K 0.01%
50
– –
SJR
302
DELISTED
Shaw Communications Inc.
SJR
$11K 0.01%
360
– –
ADBE icon
303
Adobe
ADBE
$89.5B
$10K 0.01%
22
– –
BTZ icon
304
BlackRock Credit Allocation Income Trust
BTZ
$927M
$10K 0.01%
809
+9
+1% +$119
IPAY icon
305
Amplify Mobile Payments ETF
IPAY
$154M
$10K 0.01%
210
– –
PAWZ icon
306
ProShares Pet Care ETF
PAWZ
$33M
$10K 0.01%
150
– –
PHO icon
307
Invesco Water Resources ETF
PHO
$1.97B
$10K 0.01%
202
– –
PM icon
308
Philip Morris
PM
$301B
$10K 0.01%
100
– –
TWTR
309
DELISTED
Twitter, Inc.
TWTR
$10K 0.01%
295
– –
BDX icon
310
Becton Dickinson
BDX
$43.1B
$9K 0.01%
35
– –
DFAS icon
311
Dimensional US Small Cap ETF
DFAS
$15.2B
$9K 0.01%
160
– –
ELME
312
Elme Communities
ELME
$132M
$9K 0.01%
370
-5
-1% -$123
GILD icon
313
Gilead Sciences
GILD
$161B
$9K 0.01%
148
– –
HPE icon
314
Hewlett Packard
HPE
$63.2B
$9K 0.01%
533
– –
IBB icon
315
iShares Biotechnology ETF
IBB
$9.31B
$9K 0.01%
70
– –
IYH icon
316
iShares US Healthcare ETF
IYH
$3.11B
$9K 0.01%
160
– –
ROBO icon
317
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$9K 0.01%
158
– –
SLV icon
318
iShares Silver Trust
SLV
$28.1B
$9K 0.01%
400
– –
BSCO
319
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9K 0.01%
416
– –
BSCN
320
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9K 0.01%
413
– –
BSCM
321
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9K 0.01%
404
– –
BABA icon
322
Alibaba
BABA
$269B
$8K 0.01%
73
– –
BAH icon
323
Booz Allen Hamilton
BAH
$8.7B
$8K 0.01%
100
– –
BOTZ icon
324
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$8K 0.01%
284
– –
CIBR icon
325
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8K 0.01%
150
– –
11 12
13
14 15

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.