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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
LLY icon
351
Eli Lilly
LLY
$1.07T
$6K ﹤0.01%
21
– –
MET icon
352
MetLife
MET
$61B
$6K ﹤0.01%
+99
New +$6.32K
OXY.WS icon
353
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$6K ﹤0.01%
133
– –
ROKU icon
354
Roku
ROKU
$21.1B
$6K ﹤0.01%
100
– –
SII
355
Sprott
SII
$2.65B
$6K ﹤0.01%
180
– –
STZ icon
356
Constellation Brands
STZ
$22.2B
$6K ﹤0.01%
24
– –
TROW icon
357
T. Rowe Price
TROW
$25B
$6K ﹤0.01%
50
– –
WY icon
358
Weyerhaeuser
WY
$17.3B
$6K ﹤0.01%
180
– –
XLE icon
359
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6K ﹤0.01%
160
– –
AIG icon
360
American International
AIG
$41.9B
$5K ﹤0.01%
100
– –
APD icon
361
Air Products & Chemicals
APD
$66.3B
$5K ﹤0.01%
23
– –
BIL icon
362
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5K ﹤0.01%
52
– –
BOTZ icon
363
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$5K ﹤0.01%
284
– –
CDTX
364
DELISTED
Cidara Therapeutics
CDTX
$5K ﹤0.01%
400
– –
CLF icon
365
Cleveland-Cliffs
CLF
$6.81B
$5K ﹤0.01%
288
– –
EEMV icon
366
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5K ﹤0.01%
90
– –
FSV icon
367
FirstService
FSV
$6.32B
$5K ﹤0.01%
+40
New +$5.11K
MRVL icon
368
Marvell Technology
MRVL
$174B
$5K ﹤0.01%
+116
New +$5.74K
OCGN icon
369
Ocugen
OCGN
$410M
$5K ﹤0.01%
2,000
– –
RIG icon
370
Transocean
RIG
$5.92B
$5K ﹤0.01%
1,500
– –
VMBS icon
371
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5K ﹤0.01%
112
-169
-60% -$8.04K
WCLD
372
WisdomTree Cloud Computing Fund
WCLD
$240M
$5K ﹤0.01%
200
– –
ALK icon
373
Alaska Air
ALK
$5.15B
$4K ﹤0.01%
105
– –
ASML icon
374
ASML
ASML
$675B
$4K ﹤0.01%
10
– –
AVDV icon
375
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4K ﹤0.01%
80
– –
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
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 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.