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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
BABA icon
326
Alibaba
BABA
$269B
$7K 0.01%
73
– –
BBAX icon
327
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$7K 0.01%
155
– –
DGRW icon
328
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7K 0.01%
130
– –
DON icon
329
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7K 0.01%
166
– –
HEWJ icon
330
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$7K 0.01%
200
– –
HPE icon
331
Hewlett Packard
HPE
$63.2B
$7K 0.01%
533
– –
MDLZ icon
332
Mondelez International
MDLZ
$77.7B
$7K 0.01%
125
– –
MKL icon
333
Markel Group
MKL
$25B
$7K 0.01%
+6
New +$7.32K
MRNA icon
334
Moderna
MRNA
$21.5B
$7K 0.01%
50
+20
+67% +$3.04K
PAWZ icon
335
ProShares Pet Care ETF
PAWZ
$33M
$7K 0.01%
150
– –
ROBO icon
336
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$7K 0.01%
158
– –
SCHX icon
337
Schwab US Large- Cap ETF
SCHX
$70.9B
$7K 0.01%
456
-840
-65% -$13.2K
SILJ icon
338
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$7K 0.01%
845
– –
URA icon
339
Global X Uranium ETF
URA
$5.52B
$7K 0.01%
330
– –
SRNE
340
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K 0.01%
3,500
– –
CIBR icon
341
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6K ﹤0.01%
150
– –
CMPS
342
Compass Pathways
CMPS
$1.52B
$6K ﹤0.01%
420
– –
CSTM icon
343
Constellium
CSTM
$3.96B
$6K ﹤0.01%
500
– –
EAGG icon
344
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$6K ﹤0.01%
124
– –
ED icon
345
Consolidated Edison
ED
$41.6B
$6K ﹤0.01%
60
– –
ELME
346
Elme Communities
ELME
$132M
$6K ﹤0.01%
310
-60
-16% -$1.23K
ELV icon
347
Elevance Health
ELV
$81.9B
$6K ﹤0.01%
+13
New +$6.22K
EXC icon
348
Exelon
EXC
$48.6B
$6K ﹤0.01%
+143
New +$6.32K
IONS icon
349
Ionis Pharmaceuticals
IONS
$9.35B
$6K ﹤0.01%
150
– –
IXC icon
350
iShares Global Energy ETF
IXC
$2.71B
$6K ﹤0.01%
160
– –
12 13
14
15 16

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EAM
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3F
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JCA
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MM
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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.