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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
CLF icon
351
Cleveland-Cliffs
CLF
$6.81B
$4.99K ﹤0.01%
288
– –
IGSB icon
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.99K ﹤0.01%
100
-500
-83% -$24.8K
CIEN icon
353
Ciena
CIEN
$55.3B
$4.97K ﹤0.01%
100
– –
FSV icon
354
FirstService
FSV
$6.32B
$4.88K ﹤0.01%
40
– –
SSRM icon
355
SSR Mining
SSRM
$5.57B
$4.76K ﹤0.01%
300
– –
WCLD
356
WisdomTree Cloud Computing Fund
WCLD
$240M
$4.76K ﹤0.01%
200
– –
EEMV icon
357
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.75K ﹤0.01%
90
– –
XLB icon
358
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.72K ﹤0.01%
120
– –
D icon
359
Dominion Energy
D
$62.5B
$4.64K ﹤0.01%
+75
New +$4.71K
EGO icon
360
Eldorado Gold
EGO
$8.31B
$4.55K ﹤0.01%
545
– –
O icon
361
Realty Income
O
$61.2B
$4.49K ﹤0.01%
70
-811
-92% -$50.4K
MEOH icon
362
Methanex
MEOH
$4.32B
$4.45K ﹤0.01%
121
– –
ALK icon
363
Alaska Air
ALK
$5.15B
$4.44K ﹤0.01%
105
– –
SCHR
364
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.44K ﹤0.01%
180
-2
-1% -$49
AVDV icon
365
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.43K ﹤0.01%
80
– –
FTSL icon
366
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.3K ﹤0.01%
96
– –
TSM icon
367
TSMC
TSM
$2.09T
$4.24K ﹤0.01%
57
-300
-84% -$21.7K
POR icon
368
Portland General Electric
POR
$6.02B
$4.21K ﹤0.01%
+85
New +$3.94K
AUPH icon
369
Aurinia Pharmaceuticals
AUPH
$1.97B
$4.11K ﹤0.01%
1,000
– –
AVEM icon
370
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.09K ﹤0.01%
80
– –
BBH icon
371
VanEck Biotech ETF
BBH
$396M
$3.97K ﹤0.01%
25
– –
AMRC icon
372
Ameresco
AMRC
$1.15B
$3.96K ﹤0.01%
+70
New +$4.26K
VERO
373
DELISTED
Venus Concept
VERO
$3.94K ﹤0.01%
84
– –
ROKU icon
374
Roku
ROKU
$21.1B
$3.93K ﹤0.01%
100
– –
CRM icon
375
Salesforce
CRM
$134B
$3.92K ﹤0.01%
30
– –
13 14
15
16 17

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CPI
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EAM
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3F
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KC
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JCA
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MM
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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.