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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
IPAY icon
376
Amplify Mobile Payments ETF
IPAY
$154M
$3.85K ﹤0.01%
100
-110
-52% -$4.36K
BAX icon
377
Baxter International
BAX
$11.6B
$3.82K ﹤0.01%
+75
New +$4.03K
NOW icon
378
ServiceNow
NOW
$102B
$3.81K ﹤0.01%
50
– –
REMX icon
379
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$3.81K ﹤0.01%
50
– –
GIL icon
380
Gildan
GIL
$9.25B
$3.8K ﹤0.01%
141
– –
IXP icon
381
iShares Global Comm Services ETF
IXP
$515M
$3.8K ﹤0.01%
70
– –
FTV icon
382
Fortive
FTV
$19B
$3.67K ﹤0.01%
+76
New +$3.68K
GLDM icon
383
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.6K ﹤0.01%
100
+23
+30% +$790
SHW icon
384
Sherwin-Williams
SHW
$78.3B
$3.6K ﹤0.01%
15
– –
XIFR
385
XPLR Infrastructure LP
XIFR
$1.18B
$3.59K ﹤0.01%
+50
New +$3.74K
ABB
386
DELISTED
ABB Ltd
ABB
$3.53K ﹤0.01%
115
– –
TAC icon
387
TransAlta
TAC
$4.34B
$3.49K ﹤0.01%
+400
New +$3.58K
LUV icon
388
Southwest Airlines
LUV
$22.1B
$3.4K ﹤0.01%
100
– –
FSM icon
389
Fortuna Silver Mines
FSM
$2.59B
$3.37K ﹤0.01%
880
– –
CMPS
390
Compass Pathways
CMPS
$1.52B
$3.36K ﹤0.01%
420
– –
AME icon
391
Ametek
AME
$55.5B
$3.23K ﹤0.01%
23
– –
BIL icon
392
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.2K ﹤0.01%
35
-17
-33% -$1.56K
MAG
393
DELISTED
MAG Silver
MAG
$3.2K ﹤0.01%
200
– –
CNC icon
394
Centene
CNC
$31.3B
$3.1K ﹤0.01%
38
– –
EWU icon
395
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.09K ﹤0.01%
+100
New +$2.93K
HBM icon
396
Hudbay
HBM
$9.92B
$3.08K ﹤0.01%
600
– –
LCTX icon
397
Lineage Cell Therapeutics
LCTX
$257M
$3.08K ﹤0.01%
2,926
– –
SILV
398
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.04K ﹤0.01%
500
– –
EWJ icon
399
iShares MSCI Japan ETF
EWJ
$21.7B
$3K ﹤0.01%
55
– –
CCL icon
400
Carnival Corporation Ltd
CCL
$36.1B
$2.99K ﹤0.01%
390
– –
14 15
16
17 18

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CPI
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EAM
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3F
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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.