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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
HEWJ icon
326
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$8K 0.01%
200
– –
MDLZ icon
327
Mondelez International
MDLZ
$77.7B
$8K 0.01%
125
– –
OCGN icon
328
Ocugen
OCGN
$410M
$8K 0.01%
2,000
– –
SLV icon
329
iShares Silver Trust
SLV
$28.1B
$8K 0.01%
400
– –
SYK icon
330
Stryker
SYK
$127B
$8K 0.01%
31
– –
URA icon
331
Global X Uranium ETF
URA
$5.52B
$8K 0.01%
330
+300
+1,000% +$7.92K
VMW
332
DELISTED
VMware, Inc
VMW
$8K 0.01%
70
– –
APD icon
333
Air Products & Chemicals
APD
$66.3B
$7K ﹤0.01%
23
– –
CIBR icon
334
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$7K ﹤0.01%
150
+50
+50% +$2.63K
CIEN icon
335
Ciena
CIEN
$55.3B
$7K ﹤0.01%
100
– –
CLF icon
336
Cleveland-Cliffs
CLF
$6.81B
$7K ﹤0.01%
288
– –
DON icon
337
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7K ﹤0.01%
+166
New +$7.24K
EAGG icon
338
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$7K ﹤0.01%
124
– –
LULU icon
339
lululemon athletica
LULU
$13B
$7K ﹤0.01%
20
– –
OTEX icon
340
Open Text
OTEX
$5.43B
$7K ﹤0.01%
148
– –
SII
341
Sprott
SII
$2.65B
$7K ﹤0.01%
180
– –
VEA icon
342
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7K ﹤0.01%
139
– –
WY icon
343
Weyerhaeuser
WY
$17.3B
$7K ﹤0.01%
180
– –
AIG icon
344
American International
AIG
$41.9B
$6K ﹤0.01%
100
– –
ALK icon
345
Alaska Air
ALK
$5.15B
$6K ﹤0.01%
105
– –
BHC icon
346
Bausch Health
BHC
$1.65B
$6K ﹤0.01%
+215
New +$5.76K
CTSH icon
347
Cognizant
CTSH
$21.5B
$6K ﹤0.01%
63
– –
DOCU
348
DocuSign
DOCU
$9.63B
$6K ﹤0.01%
45
– –
EWG icon
349
iShares MSCI Germany ETF
EWG
$1.5B
$6K ﹤0.01%
192
+2
+1% +$66
IHI icon
350
iShares US Medical Devices ETF
IHI
$3.02B
$6K ﹤0.01%
90
– –
12 13
14
15 16

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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 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.