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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
CDTX
351
DELISTED
Cidara Therapeutics
CDTX
$6K ﹤0.01%
400
– –
CMPS
352
Compass Pathways
CMPS
$1.52B
$6K ﹤0.01%
420
– –
CRM icon
353
Salesforce
CRM
$134B
$6K ﹤0.01%
+30
New +$6.46K
EEMV icon
354
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6K ﹤0.01%
+90
New +$5.58K
EGO icon
355
Eldorado Gold
EGO
$8.31B
$6K ﹤0.01%
545
– –
NOW icon
356
ServiceNow
NOW
$102B
$6K ﹤0.01%
50
-150
-75% -$16.8K
OTEX icon
357
Open Text
OTEX
$5.43B
$6K ﹤0.01%
148
– –
PBA icon
358
Pembina Pipeline
PBA
$29.9B
$6K ﹤0.01%
160
– –
RIG icon
359
Transocean
RIG
$5.92B
$6K ﹤0.01%
1,500
– –
SCHZ icon
360
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6K ﹤0.01%
214
– –
SSRM icon
361
SSR Mining
SSRM
$5.57B
$6K ﹤0.01%
300
– –
VALE icon
362
Vale
VALE
$62.9B
$6K ﹤0.01%
300
– –
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6K ﹤0.01%
160
+100
+167% +$3.46K
APD icon
364
Air Products & Chemicals
APD
$66.3B
$5K ﹤0.01%
23
– –
BHC icon
365
Bausch Health
BHC
$1.65B
$5K ﹤0.01%
215
– –
BIL icon
366
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5K ﹤0.01%
52
– –
DOCU
367
DocuSign
DOCU
$9.63B
$5K ﹤0.01%
45
– –
ED icon
368
Consolidated Edison
ED
$41.6B
$5K ﹤0.01%
60
– –
EFAV icon
369
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5K ﹤0.01%
68
– –
FTSL icon
370
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$5K ﹤0.01%
96
– –
HBM icon
371
Hudbay
HBM
$9.92B
$5K ﹤0.01%
600
– –
IHI icon
372
iShares US Medical Devices ETF
IHI
$3.02B
$5K ﹤0.01%
90
– –
IONS icon
373
Ionis Pharmaceuticals
IONS
$9.35B
$5K ﹤0.01%
150
– –
IXC icon
374
iShares Global Energy ETF
IXC
$2.71B
$5K ﹤0.01%
157
– –
IXP icon
375
iShares Global Comm Services ETF
IXP
$515M
$5K ﹤0.01%
70
– –
13 14
15
16 17

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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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JCA
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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.