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Pacifica Partners Portfolio holdings

AUM $332M
1-Year Est. Return 59.28%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$709K
Cap. Flow
+$2.55M
Cap. Flow %
1.66%
Top 10 Hldgs %
34.2%
Holding
509
New
19
Increased
77
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.76M
2
MMM icon
3M
MMM
+$1.11M
3
LRCX icon
Lam Research
LRCX
+$712K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
5
META icon
Meta Platforms (Facebook)
META
+$567K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.64M
2
C icon
Citigroup
C
+$1.48M
3
STZ icon
Constellation Brands
STZ
+$402K
4
VLO icon
Valero Energy
VLO
+$385K
5
BMY icon
Bristol-Myers Squibb
BMY
+$251K

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Technology 17.1%
3 Energy 14.76%
4 Communication Services 8.83%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
401
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3K ﹤0.01%
105
– –
CBRE icon
402
CBRE Group
CBRE
$40.8B
$3K ﹤0.01%
29
– –
CNC icon
403
Centene
CNC
$31.3B
$3K ﹤0.01%
38
– –
CRL icon
404
Charles River Laboratories
CRL
$10.9B
$3K ﹤0.01%
10
– –
DASH icon
405
DoorDash
DASH
$75.3B
$3K ﹤0.01%
25
– –
FSM icon
406
Fortuna Silver Mines
FSM
$2.59B
$3K ﹤0.01%
880
– –
GD icon
407
General Dynamics
GD
$105B
$3K ﹤0.01%
12
– –
GE icon
408
GE Aerospace
GE
$367B
$3K ﹤0.01%
45
-467
-91% -$27.9K
GLDM icon
409
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3K ﹤0.01%
77
+26
+51% +$971
KD icon
410
Kyndryl
KD
$2.66B
$3K ﹤0.01%
244
+40
+20% +$602
MAG
411
DELISTED
MAG Silver
MAG
$3K ﹤0.01%
200
– –
NEWP
412
New Pacific Metals
NEWP
$833M
$3K ﹤0.01%
1,000
– –
PGX icon
413
Invesco Preferred ETF
PGX
$3.84B
$3K ﹤0.01%
200
– –
POOL icon
414
Pool Corp
POOL
$6.7B
$3K ﹤0.01%
7
– –
SMG icon
415
ScottsMiracle-Gro
SMG
$4.03B
$3K ﹤0.01%
20
– –
SNY icon
416
Sanofi
SNY
$104B
$3K ﹤0.01%
58
– –
SPY icon
417
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3K ﹤0.01%
6
– –
SWKS icon
418
Skyworks Solutions
SWKS
$9.06B
$3K ﹤0.01%
22
– –
TGT icon
419
Target
TGT
$62.1B
$3K ﹤0.01%
15
– –
UPS icon
420
United Parcel Service
UPS
$97.6B
$3K ﹤0.01%
15
– –
WELL icon
421
Welltower
WELL
$178B
$3K ﹤0.01%
39
– –
WRB icon
422
W.R. Berkley
WRB
$28B
$3K ﹤0.01%
44
-21
-32% -$837
ARTY
423
iShares Future AI & Tech ETF
ARTY
$3.49B
$3K ﹤0.01%
100
– –
ACB
424
Aurora Cannabis
ACB
$165M
$2K ﹤0.01%
58
– –
AES icon
425
AES
AES
$10.6B
$2K ﹤0.01%
85
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Pacifica Partners held 509 positions worth $154M, up 0.46% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacifica Partners's Q1 2022 filing shows 19 new, 77 increased, 59 reduced and 14 closed positions. Its largest new stake was Accenture: 375 shares worth $119K. The largest sale was CVS Health, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

  • Pacifica Partners's largest Q1 2022 buy was Accenture: 375 shares worth $119K.
  • Pacifica Partners added most to Starbucks in Q1 2022, an estimated $1.76M increase.
  • Pacifica Partners's biggest Q1 2022 reduction was Citigroup, cutting an estimated $1.48M.
  • Pacifica Partners fully exited CVS Health in Q1 2022, selling an estimated $3.64M.
  • Pacifica Partners's ten largest holdings make up 34% of its $154M portfolio in Q1 2022.
  • Pacifica Partners opened 19 new positions and closed 14 in Q1 2022.
  • Pacifica Partners's portfolio value rose 0.46% quarter-over-quarter to $154M.

Based on Pacifica Partners's 13F filing for Q1 2022, filed 12 Apr 2022.