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
+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
DGRW icon
326
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8K 0.01%
130
– –
DWM icon
327
WisdomTree International Equity Fund
DWM
$666M
$8K 0.01%
162
– –
MDLZ icon
328
Mondelez International
MDLZ
$77.7B
$8K 0.01%
125
– –
QQQ icon
329
Invesco QQQ Trust
QQQ
$455B
$8K 0.01%
24
– –
SYK icon
330
Stryker
SYK
$127B
$8K 0.01%
31
– –
URA icon
331
Global X Uranium ETF
URA
$5.52B
$8K 0.01%
330
– –
WCLD
332
WisdomTree Cloud Computing Fund
WCLD
$240M
$8K 0.01%
200
– –
VMW
333
DELISTED
VMware, Inc
VMW
$8K 0.01%
70
– –
ASML icon
334
ASML
ASML
$675B
$7K ﹤0.01%
+10
New +$6.7K
CCL icon
335
Carnival Corporation Ltd
CCL
$36.1B
$7K ﹤0.01%
390
– –
CIEN icon
336
Ciena
CIEN
$55.3B
$7K ﹤0.01%
100
– –
CLF icon
337
Cleveland-Cliffs
CLF
$6.81B
$7K ﹤0.01%
288
– –
DON icon
338
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7K ﹤0.01%
166
– –
EAGG icon
339
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$7K ﹤0.01%
124
– –
HEWJ icon
340
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$7K ﹤0.01%
200
– –
HON icon
341
Honeywell
HON
$77.1B
$7K ﹤0.01%
42
– –
LULU icon
342
lululemon athletica
LULU
$13B
$7K ﹤0.01%
20
– –
NVO
343
Novo Nordisk
NVO
$216B
$7K ﹤0.01%
126
– –
OCGN icon
344
Ocugen
OCGN
$410M
$7K ﹤0.01%
2,000
– –
SII
345
Sprott
SII
$2.65B
$7K ﹤0.01%
180
– –
VEA icon
346
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7K ﹤0.01%
139
– –
WY icon
347
Weyerhaeuser
WY
$17.3B
$7K ﹤0.01%
180
– –
MAXR
348
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7K ﹤0.01%
200
– –
AIG icon
349
American International
AIG
$41.9B
$6K ﹤0.01%
100
– –
ALK icon
350
Alaska Air
ALK
$5.15B
$6K ﹤0.01%
105
– –
12 13
14
15 16

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.