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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
AVEM icon
376
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4K ﹤0.01%
80
– –
BBH icon
377
VanEck Biotech ETF
BBH
$396M
$4K ﹤0.01%
25
– –
CIEN icon
378
Ciena
CIEN
$55.3B
$4K ﹤0.01%
100
– –
CRM icon
379
Salesforce
CRM
$134B
$4K ﹤0.01%
30
– –
FTSL icon
380
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4K ﹤0.01%
96
– –
GIL icon
381
Gildan
GIL
$9.25B
$4K ﹤0.01%
+141
New +$4.21K
IHI icon
382
iShares US Medical Devices ETF
IHI
$3.02B
$4K ﹤0.01%
90
– –
IXP icon
383
iShares Global Comm Services ETF
IXP
$515M
$4K ﹤0.01%
70
– –
LCTX icon
384
Lineage Cell Therapeutics
LCTX
$257M
$4K ﹤0.01%
2,926
– –
LUV icon
385
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
100
– –
MEOH icon
386
Methanex
MEOH
$4.32B
$4K ﹤0.01%
+121
New +$4.39K
NFLX icon
387
Netflix
NFLX
$292B
$4K ﹤0.01%
200
-780
-80% -$17.3K
NOW icon
388
ServiceNow
NOW
$102B
$4K ﹤0.01%
50
– –
ORLY icon
389
O'Reilly Automotive
ORLY
$72.4B
$4K ﹤0.01%
+90
New +$4.2K
OTEX icon
390
Open Text
OTEX
$5.43B
$4K ﹤0.01%
148
– –
PBW icon
391
Invesco WilderHill Clean Energy ETF
PBW
$390M
$4K ﹤0.01%
75
– –
REMX icon
392
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$4K ﹤0.01%
50
– –
SCHR
393
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4K ﹤0.01%
182
– –
SSRM icon
394
SSR Mining
SSRM
$5.57B
$4K ﹤0.01%
300
– –
VERO
395
DELISTED
Venus Concept
VERO
$4K ﹤0.01%
84
– –
XLB icon
396
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4K ﹤0.01%
120
– –
MAXR
397
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4K ﹤0.01%
200
– –
ADBE icon
398
Adobe
ADBE
$89.5B
$3K ﹤0.01%
9
– –
AFB
399
AllianceBernstein National Municipal Income Fund
AFB
$312M
$3K ﹤0.01%
254
– –
AME icon
400
Ametek
AME
$55.5B
$3K ﹤0.01%
23
– –
14 15
16
17 18

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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 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.