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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
APTV icon
376
Aptiv
APTV
$12B
$4K ﹤0.01%
25
– –
BBH icon
377
VanEck Biotech ETF
BBH
$396M
$4K ﹤0.01%
25
– –
BIIB icon
378
Biogen
BIIB
$29.9B
$4K ﹤0.01%
+15
New +$3.86K
CL icon
379
Colgate-Palmolive
CL
$72.6B
$4K ﹤0.01%
51
-785
-94% -$61.3K
HBM icon
380
Hudbay
HBM
$9.92B
$4K ﹤0.01%
+600
New +$4.16K
KD icon
381
Kyndryl
KD
$2.66B
$4K ﹤0.01%
+204
New +$4.4K
POOL icon
382
Pool Corp
POOL
$6.7B
$4K ﹤0.01%
7
– –
SCHE icon
383
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4K ﹤0.01%
136
– –
SRVR icon
384
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$4K ﹤0.01%
100
– –
TFII icon
385
TFI International
TFII
$12.4B
$4K ﹤0.01%
35
– –
VALE icon
386
Vale
VALE
$62.9B
$4K ﹤0.01%
300
– –
ARTY
387
iShares Future AI & Tech ETF
ARTY
$3.49B
$4K ﹤0.01%
100
– –
SILV
388
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4K ﹤0.01%
500
– –
ABB
389
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
115
-87
-43% -$3.05K
ACB
390
Aurora Cannabis
ACB
$165M
$3K ﹤0.01%
58
– –
AEP icon
391
American Electric Power
AEP
$73.7B
$3K ﹤0.01%
32
– –
AME icon
392
Ametek
AME
$55.5B
$3K ﹤0.01%
23
– –
AU icon
393
AngloGold Ashanti
AU
$40.3B
$3K ﹤0.01%
150
– –
BWX icon
394
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3K ﹤0.01%
105
– –
CBRE icon
395
CBRE Group
CBRE
$40.8B
$3K ﹤0.01%
29
– –
CDW icon
396
CDW
CDW
$17.1B
$3K ﹤0.01%
14
– –
CHPT icon
397
ChargePoint
CHPT
$133M
$3K ﹤0.01%
8
– –
CNC icon
398
Centene
CNC
$31.3B
$3K ﹤0.01%
38
– –
CRL icon
399
Charles River Laboratories
CRL
$10.9B
$3K ﹤0.01%
10
– –
DASH icon
400
DoorDash
DASH
$75.3B
$3K ﹤0.01%
+25
New +$4.73K
14 15
16
17 18

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PCA
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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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KC
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JCA
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MM
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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.