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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
+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
BABA icon
326
Alibaba
BABA
$269B
$6.57K ﹤0.01%
73
– –
IXC icon
327
iShares Global Energy ETF
IXC
$2.71B
$6.48K ﹤0.01%
165
+5
+3% +$196
AIG icon
328
American International
AIG
$41.9B
$6.34K ﹤0.01%
100
– –
EXC icon
329
Exelon
EXC
$48.6B
$6.18K ﹤0.01%
143
– –
IJH icon
330
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.09K ﹤0.01%
+125
New +$6.04K
OXY.WS icon
331
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$5.99K ﹤0.01%
141
+8
+6% +$369
SII
332
Sprott
SII
$2.65B
$5.98K ﹤0.01%
180
– –
CSTM icon
333
Constellium
CSTM
$3.96B
$5.97K ﹤0.01%
500
– –
EW icon
334
Edwards Lifesciences
EW
$47.6B
$5.89K ﹤0.01%
+80
New +$6.17K
EAGG icon
335
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5.82K ﹤0.01%
124
– –
ED icon
336
Consolidated Edison
ED
$41.6B
$5.8K ﹤0.01%
60
– –
BOTZ icon
337
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$5.76K ﹤0.01%
284
– –
CIBR icon
338
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$5.7K ﹤0.01%
150
– –
WY icon
339
Weyerhaeuser
WY
$17.3B
$5.67K ﹤0.01%
180
– –
STZ icon
340
Constellation Brands
STZ
$22.2B
$5.58K ﹤0.01%
24
– –
IONS icon
341
Ionis Pharmaceuticals
IONS
$9.35B
$5.58K ﹤0.01%
150
– –
CGC
342
Canopy Growth
CGC
$375M
$5.56K ﹤0.01%
241
– –
TROW icon
343
T. Rowe Price
TROW
$25B
$5.54K ﹤0.01%
50
– –
CCI icon
344
Crown Castle
CCI
$32.7B
$5.48K ﹤0.01%
40
-410
-91% -$55.4K
CDTX
345
DELISTED
Cidara Therapeutics
CDTX
$5.28K ﹤0.01%
400
– –
MAXR
346
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.16K ﹤0.01%
100
-100
-50% -$2.75K
VMBS icon
347
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.12K ﹤0.01%
112
– –
ORLY icon
348
O'Reilly Automotive
ORLY
$72.4B
$5.07K ﹤0.01%
90
– –
DOC icon
349
Healthpeak Properties
DOC
$15.4B
$5.07K ﹤0.01%
+200
New +$4.86K
ELME
350
Elme Communities
ELME
$132M
$5.04K ﹤0.01%
278
-32
-10% -$590
12 13
14
15 16

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PCA
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CPI
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
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KC
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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.