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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
IXP icon
351
iShares Global Comm Services ETF
IXP
$515M
$6K ﹤0.01%
70
– –
LCTX icon
352
Lineage Cell Therapeutics
LCTX
$257M
$6K ﹤0.01%
2,926
– –
NVO
353
Novo Nordisk
NVO
$216B
$6K ﹤0.01%
126
– –
SCHZ icon
354
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6K ﹤0.01%
+214
New +$5.79K
VOYA icon
355
Voya Financial
VOYA
$8.94B
$6K ﹤0.01%
76
– –
MAXR
356
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6K ﹤0.01%
200
– –
BIL icon
357
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5K ﹤0.01%
52
– –
DE icon
358
Deere & Co
DE
$170B
$5K ﹤0.01%
12
– –
ED icon
359
Consolidated Edison
ED
$41.6B
$5K ﹤0.01%
60
– –
EFAV icon
360
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5K ﹤0.01%
+68
New +$5.18K
EGO icon
361
Eldorado Gold
EGO
$8.31B
$5K ﹤0.01%
545
– –
FTSL icon
362
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$5K ﹤0.01%
96
– –
IONS icon
363
Ionis Pharmaceuticals
IONS
$9.35B
$5K ﹤0.01%
150
– –
IXC icon
364
iShares Global Energy ETF
IXC
$2.71B
$5K ﹤0.01%
157
+4
+3% +$113
LLY icon
365
Eli Lilly
LLY
$1.07T
$5K ﹤0.01%
+21
New +$5.32K
LUV icon
366
Southwest Airlines
LUV
$22.1B
$5K ﹤0.01%
100
– –
PBA icon
367
Pembina Pipeline
PBA
$29.9B
$5K ﹤0.01%
160
– –
PBW icon
368
Invesco WilderHill Clean Energy ETF
PBW
$390M
$5K ﹤0.01%
75
– –
RIG icon
369
Transocean
RIG
$5.92B
$5K ﹤0.01%
1,500
– –
SAP icon
370
SAP
SAP
$187B
$5K ﹤0.01%
36
– –
SCHR
371
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5K ﹤0.01%
+182
New +$5.12K
SHW icon
372
Sherwin-Williams
SHW
$78.3B
$5K ﹤0.01%
15
– –
SSRM icon
373
SSR Mining
SSRM
$5.57B
$5K ﹤0.01%
300
– –
XLB icon
374
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5K ﹤0.01%
120
– –
AFB
375
AllianceBernstein National Municipal Income Fund
AFB
$312M
$4K ﹤0.01%
254
– –
13 14
15
16 17

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CPI
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EAM
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3F
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JCA
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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.