We are live on ! Find out more
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
IONS icon
351
Ionis Pharmaceuticals
IONS
$9.35B
$6K ﹤0.01%
150
– –
IXC icon
352
iShares Global Energy ETF
IXC
$2.71B
$6K ﹤0.01%
160
+3
+2% +$112
OTEX icon
353
Open Text
OTEX
$5.43B
$6K ﹤0.01%
148
– –
PBA icon
354
Pembina Pipeline
PBA
$29.9B
$6K ﹤0.01%
160
– –
RIG icon
355
Transocean
RIG
$5.92B
$6K ﹤0.01%
1,500
– –
STZ icon
356
Constellation Brands
STZ
$22.2B
$6K ﹤0.01%
24
– –
SYK icon
357
Stryker
SYK
$127B
$6K ﹤0.01%
31
– –
TROW icon
358
T. Rowe Price
TROW
$25B
$6K ﹤0.01%
+50
New +$6.36K
VERO
359
DELISTED
Venus Concept
VERO
$6K ﹤0.01%
84
– –
WCLD
360
WisdomTree Cloud Computing Fund
WCLD
$240M
$6K ﹤0.01%
200
– –
WY icon
361
Weyerhaeuser
WY
$17.3B
$6K ﹤0.01%
180
– –
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6K ﹤0.01%
160
– –
AIG icon
363
American International
AIG
$41.9B
$5K ﹤0.01%
100
– –
ASML icon
364
ASML
ASML
$675B
$5K ﹤0.01%
10
– –
BIL icon
365
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5K ﹤0.01%
52
– –
CIEN icon
366
Ciena
CIEN
$55.3B
$5K ﹤0.01%
100
– –
CLF icon
367
Cleveland-Cliffs
CLF
$6.81B
$5K ﹤0.01%
288
– –
CRM icon
368
Salesforce
CRM
$134B
$5K ﹤0.01%
30
– –
EEMV icon
369
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5K ﹤0.01%
90
– –
IHI icon
370
iShares US Medical Devices ETF
IHI
$3.02B
$5K ﹤0.01%
90
– –
NOW icon
371
ServiceNow
NOW
$102B
$5K ﹤0.01%
50
– –
OCGN icon
372
Ocugen
OCGN
$410M
$5K ﹤0.01%
2,000
– –
OXY.WS icon
373
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$5K ﹤0.01%
133
-21
-14% -$834
SCHR
374
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5K ﹤0.01%
182
– –
SSRM icon
375
SSR Mining
SSRM
$5.57B
$5K ﹤0.01%
300
– –
13 14
15
16 17

Similar funds

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.