We are live on ! Find out more
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
SPTM icon
301
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.64K 0.01%
183
-210
-53% -$9.98K
BSCO
302
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.53K 0.01%
416
– –
TLRY icon
303
Tilray
TLRY
$479M
$8.52K 0.01%
324
-38
-10% -$1.33K
VMW
304
DELISTED
VMware, Inc
VMW
$8.5K 0.01%
70
– –
MDLZ icon
305
Mondelez International
MDLZ
$77.7B
$8.44K 0.01%
125
– –
BBCA icon
306
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$8.39K 0.01%
145
– –
ABNB icon
307
Airbnb
ABNB
$83.7B
$8.27K 0.01%
99
– –
QSR icon
308
Restaurant Brands International
QSR
$25.1B
$8.1K 0.01%
125
-400
-76% -$24.6K
MKL icon
309
Markel Group
MKL
$25B
$7.92K 0.01%
6
– –
DGRW icon
310
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.88K 0.01%
130
– –
LLY icon
311
Eli Lilly
LLY
$1.07T
$7.67K 0.01%
21
– –
BBAX icon
312
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$7.64K 0.01%
155
– –
CMI icon
313
Cummins
CMI
$91.7B
$7.33K 0.01%
+30
New +$7.14K
ROBO icon
314
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$7.26K ﹤0.01%
158
– –
APD icon
315
Air Products & Chemicals
APD
$66.3B
$7.19K ﹤0.01%
23
– –
RIG icon
316
Transocean
RIG
$5.92B
$7.09K ﹤0.01%
1,500
– –
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.05K ﹤0.01%
160
– –
PAWZ icon
318
ProShares Pet Care ETF
PAWZ
$33M
$7.04K ﹤0.01%
150
– –
BNT
319
Brookfield Wealth Solutions
BNT
$11.6B
$6.98K ﹤0.01%
333
– –
DON icon
320
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.87K ﹤0.01%
166
– –
AES icon
321
AES
AES
$10.6B
$6.78K ﹤0.01%
235
+150
+176% +$4.04K
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.75K ﹤0.01%
450
-6
-1% -$91
URA icon
323
Global X Uranium ETF
URA
$5.52B
$6.64K ﹤0.01%
330
– –
COHR icon
324
Coherent
COHR
$55.2B
$6.61K ﹤0.01%
+200
New +$6.96K
PNW icon
325
Pinnacle West Capital
PNW
$12.9B
$6.61K ﹤0.01%
+85
New +$6.07K
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 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.