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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 Financials 16.41%
2 Energy 16.34%
3 Technology 15.86%
4 Communication Services 8.4%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
301
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$10K 0.01%
149
-521
-78% -$35.3K
GOVT icon
302
iShares US Treasury Bond ETF
GOVT
$43.6B
$10K 0.01%
432
– –
LSPD icon
303
Lightspeed Commerce
LSPD
$1.3B
$10K 0.01%
455
-400
-47% -$9.42K
MBB icon
304
iShares MBS ETF
MBB
$39B
$10K 0.01%
+103
New +$10.1K
PM icon
305
Philip Morris
PM
$301B
$10K 0.01%
100
– –
BNT
306
Brookfield Wealth Solutions
BNT
$11.6B
$10K 0.01%
336
– –
BABA icon
307
Alibaba
BABA
$269B
$9K 0.01%
73
– –
BAH icon
308
Booz Allen Hamilton
BAH
$8.7B
$9K 0.01%
100
– –
BBCA icon
309
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$9K 0.01%
+145
New +$9.36K
BTZ icon
310
BlackRock Credit Allocation Income Trust
BTZ
$927M
$9K 0.01%
827
+18
+2% +$205
CGC
311
Canopy Growth
CGC
$375M
$9K 0.01%
241
-90
-27% -$4.68K
GILD icon
312
Gilead Sciences
GILD
$161B
$9K 0.01%
148
– –
IPAY icon
313
Amplify Mobile Payments ETF
IPAY
$154M
$9K 0.01%
210
– –
IYH icon
314
iShares US Healthcare ETF
IYH
$3.11B
$9K 0.01%
160
– –
LOW icon
315
Lowe's Companies
LOW
$116B
$9K 0.01%
50
– –
PHO icon
316
Invesco Water Resources ETF
PHO
$1.97B
$9K 0.01%
202
– –
ROKU icon
317
Roku
ROKU
$21.1B
$9K 0.01%
100
– –
SILJ icon
318
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$9K 0.01%
845
– –
VOT icon
319
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9K 0.01%
50
– –
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9K 0.01%
130
-295
-69% -$22.1K
BSCO
321
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9K 0.01%
416
– –
BSCN
322
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9K 0.01%
413
– –
BSCM
323
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9K 0.01%
404
– –
BBAX icon
324
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$8K 0.01%
+155
New +$8K
BBY icon
325
Best Buy
BBY
$18B
$8K 0.01%
120
– –
11 12
13
14 15

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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 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 Financials at 16% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

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.