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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
BNT
301
Brookfield Wealth Solutions
BNT
$11.6B
$10K 0.01%
333
-3
-0.9% -$96
BAH icon
302
Booz Allen Hamilton
BAH
$8.7B
$9K 0.01%
100
– –
BCS icon
303
Barclays
BCS
$94.1B
$9K 0.01%
1,300
– –
BTZ icon
304
BlackRock Credit Allocation Income Trust
BTZ
$927M
$9K 0.01%
846
+19
+2% +$209
FTA icon
305
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$9K 0.01%
149
– –
MBB icon
306
iShares MBS ETF
MBB
$39B
$9K 0.01%
103
– –
PM icon
307
Philip Morris
PM
$301B
$9K 0.01%
100
– –
ROP icon
308
Roper Technologies
ROP
$36.3B
$9K 0.01%
+23
New +$9.36K
STIP icon
309
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9K 0.01%
93
+82
+745% +$8.21K
VOT icon
310
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9K 0.01%
50
– –
WSO icon
311
Watsco Inc
WSO
$14.9B
$9K 0.01%
+35
New +$9.48K
XLP icon
312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9K 0.01%
130
– –
BBCA icon
313
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$8K 0.01%
145
– –
BBY icon
314
Best Buy
BBY
$18B
$8K 0.01%
120
– –
BDX icon
315
Becton Dickinson
BDX
$43.1B
$8K 0.01%
34
– –
CGC
316
Canopy Growth
CGC
$375M
$8K 0.01%
241
– –
IPAY icon
317
Amplify Mobile Payments ETF
IPAY
$154M
$8K 0.01%
210
– –
IYH icon
318
iShares US Healthcare ETF
IYH
$3.11B
$8K 0.01%
160
– –
LSPD icon
319
Lightspeed Commerce
LSPD
$1.3B
$8K 0.01%
455
– –
SHEL icon
320
Shell
SHEL
$245B
$8K 0.01%
155
– –
BSCO
321
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8K 0.01%
416
– –
VMW
322
DELISTED
VMware, Inc
VMW
$8K 0.01%
70
– –
BSCN
323
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8K 0.01%
413
– –
BSCM
324
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8K 0.01%
404
– –
AUPH icon
325
Aurinia Pharmaceuticals
AUPH
$1.97B
$7K 0.01%
1,000
– –
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 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.