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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
BDX icon
326
Becton Dickinson
BDX
$43.1B
$8K 0.01%
34
-1
-3% -$254
DFAS icon
327
Dimensional US Small Cap ETF
DFAS
$15.2B
$8K 0.01%
160
– –
DGRW icon
328
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8K 0.01%
130
– –
ELME
329
Elme Communities
ELME
$132M
$8K 0.01%
370
– –
HEWJ icon
330
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$8K 0.01%
200
– –
IBB icon
331
iShares Biotechnology ETF
IBB
$9.31B
$8K 0.01%
70
– –
MDLZ icon
332
Mondelez International
MDLZ
$77.7B
$8K 0.01%
125
– –
PAWZ icon
333
ProShares Pet Care ETF
PAWZ
$33M
$8K 0.01%
150
– –
SHEL icon
334
Shell
SHEL
$245B
$8K 0.01%
155
-50
-24% -$2.81K
VMW
335
DELISTED
VMware, Inc
VMW
$8K 0.01%
70
– –
CSTM icon
336
Constellium
CSTM
$3.96B
$7K ﹤0.01%
+500
New +$7.99K
DON icon
337
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7K ﹤0.01%
166
– –
HPE icon
338
Hewlett Packard
HPE
$63.2B
$7K ﹤0.01%
533
– –
IVW icon
339
iShares S&P 500 Growth ETF
IVW
$72.5B
$7K ﹤0.01%
114
-301
-73% -$19.9K
LLY icon
340
Eli Lilly
LLY
$1.07T
$7K ﹤0.01%
21
– –
MELI icon
341
Mercado Libre
MELI
$91.3B
$7K ﹤0.01%
10
– –
ROBO icon
342
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$7K ﹤0.01%
158
– –
SII
343
Sprott
SII
$2.65B
$7K ﹤0.01%
180
– –
URA icon
344
Global X Uranium ETF
URA
$5.52B
$7K ﹤0.01%
330
– –
SRNE
345
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
+3,500
New +$6.05K
APD icon
346
Air Products & Chemicals
APD
$66.3B
$6K ﹤0.01%
23
– –
BOTZ icon
347
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$6K ﹤0.01%
284
– –
CIBR icon
348
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6K ﹤0.01%
150
– –
EAGG icon
349
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$6K ﹤0.01%
124
– –
ED icon
350
Consolidated Edison
ED
$41.6B
$6K ﹤0.01%
60
– –
12 13
14
15 16

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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.