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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
-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
VALE icon
376
Vale
VALE
$62.9B
$5K ﹤0.01%
300
– –
XLB icon
377
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5K ﹤0.01%
120
– –
MAXR
378
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5K ﹤0.01%
200
– –
ALK icon
379
Alaska Air
ALK
$5.15B
$4K ﹤0.01%
105
– –
AVDV icon
380
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4K ﹤0.01%
+80
New +$4.69K
AVEM icon
381
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4K ﹤0.01%
+80
New +$4.43K
BBH icon
382
VanEck Biotech ETF
BBH
$396M
$4K ﹤0.01%
25
– –
CCL icon
383
Carnival Corporation Ltd
CCL
$36.1B
$4K ﹤0.01%
390
– –
CDTX
384
DELISTED
Cidara Therapeutics
CDTX
$4K ﹤0.01%
400
– –
CL icon
385
Colgate-Palmolive
CL
$72.6B
$4K ﹤0.01%
51
– –
CMPS
386
Compass Pathways
CMPS
$1.52B
$4K ﹤0.01%
420
– –
EGO icon
387
Eldorado Gold
EGO
$8.31B
$4K ﹤0.01%
545
– –
FTSL icon
388
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4K ﹤0.01%
96
– –
IXP icon
389
iShares Global Comm Services ETF
IXP
$515M
$4K ﹤0.01%
70
– –
LCTX icon
390
Lineage Cell Therapeutics
LCTX
$257M
$4K ﹤0.01%
2,926
– –
LUV icon
391
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
100
– –
MRNA icon
392
Moderna
MRNA
$21.5B
$4K ﹤0.01%
+30
New +$4.29K
PBW icon
393
Invesco WilderHill Clean Energy ETF
PBW
$390M
$4K ﹤0.01%
75
– –
REMX icon
394
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$4K ﹤0.01%
50
– –
SCHE icon
395
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4K ﹤0.01%
136
– –
SRVR icon
396
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$4K ﹤0.01%
100
– –
ADBE icon
397
Adobe
ADBE
$89.5B
$3K ﹤0.01%
9
-13
-59% -$5.29K
AFB
398
AllianceBernstein National Municipal Income Fund
AFB
$312M
$3K ﹤0.01%
254
– –
AME icon
399
Ametek
AME
$55.5B
$3K ﹤0.01%
23
– –
BIIB icon
400
Biogen
BIIB
$29.9B
$3K ﹤0.01%
15
– –
14 15
16
17 18

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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.