We are live on ! Find out more
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
EFX icon
401
Equifax
EFX
$20.3B
$3K ﹤0.01%
10
– –
ETSY icon
402
Etsy
ETSY
$7.65B
$3K ﹤0.01%
15
– –
FSM icon
403
Fortuna Silver Mines
FSM
$2.59B
$3K ﹤0.01%
880
– –
FTNT icon
404
Fortinet
FTNT
$112B
$3K ﹤0.01%
55
– –
GD icon
405
General Dynamics
GD
$105B
$3K ﹤0.01%
12
– –
ITRG
406
Integra Resources
ITRG
$438M
$3K ﹤0.01%
480
– –
MAG
407
DELISTED
MAG Silver
MAG
$3K ﹤0.01%
200
– –
PGX icon
408
Invesco Preferred ETF
PGX
$3.84B
$3K ﹤0.01%
200
– –
QRVO icon
409
Qorvo
QRVO
$7.63B
$3K ﹤0.01%
19
– –
RNG icon
410
RingCentral
RNG
$4.05B
$3K ﹤0.01%
17
– –
SCZ icon
411
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3K ﹤0.01%
36
– –
SMG icon
412
ScottsMiracle-Gro
SMG
$4.03B
$3K ﹤0.01%
20
– –
SNY icon
413
Sanofi
SNY
$104B
$3K ﹤0.01%
58
– –
SPY icon
414
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3K ﹤0.01%
6
– –
SWKS icon
415
Skyworks Solutions
SWKS
$9.06B
$3K ﹤0.01%
22
-23
-51% -$3.68K
TER icon
416
Teradyne
TER
$54.8B
$3K ﹤0.01%
21
– –
TGT icon
417
Target
TGT
$62.1B
$3K ﹤0.01%
15
-5
-25% -$1.22K
UPS icon
418
United Parcel Service
UPS
$97.6B
$3K ﹤0.01%
15
– –
VTRS icon
419
Viatris
VTRS
$20.1B
$3K ﹤0.01%
176
– –
WELL icon
420
Welltower
WELL
$178B
$3K ﹤0.01%
39
– –
CNH
421
CNH Industrial
CNH
$13.8B
$3K ﹤0.01%
193
– –
AES icon
422
AES
AES
$10.6B
$2K ﹤0.01%
85
– –
ALLE icon
423
Allegion
ALLE
$13B
$2K ﹤0.01%
15
– –
ASIX icon
424
AdvanSix
ASIX
$567M
$2K ﹤0.01%
33
– –
BFAM icon
425
Bright Horizons
BFAM
$3.99B
$2K ﹤0.01%
12
– –
15 16
17
18 19

Similar funds

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 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.