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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 Miscellaneous 17.96%
2 Financials 16.41%
3 Energy 16.34%
4 Technology 15.86%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
401
Centene
CNC
$33.4B
$3K ﹤0.01%
38
– –
DOCU
402
DocuSign
DOCU
$13.4B
$3K ﹤0.01%
45
– –
EWJ icon
403
iShares MSCI Japan ETF
EWJ
$23.3B
$3K ﹤0.01%
+55
New +$3.11K
FOX icon
404
Fox Class B
FOX
$25.4B
$3K ﹤0.01%
90
– –
FSM icon
405
Fortuna Silver Mines
FSM
$3.44B
$3K ﹤0.01%
880
– –
GD icon
406
General Dynamics
GD
$97B
$3K ﹤0.01%
12
– –
GLDM icon
407
SPDR Gold MiniShares Trust
GLDM
$31.5B
$3K ﹤0.01%
77
– –
HBM icon
408
Hudbay
HBM
$11.2B
$3K ﹤0.01%
600
– –
MAG
409
DELISTED
MAG Silver
MAG
$3K ﹤0.01%
200
– –
NEWP
410
New Pacific Metals
NEWP
$1.06B
$3K ﹤0.01%
1,000
– –
NFGC
411
New Found Gold
NFGC
$630M
$3K ﹤0.01%
600
– –
PGX icon
412
Invesco Preferred ETF
PGX
$3.65B
$3K ﹤0.01%
200
– –
POOL icon
413
Pool Corp
POOL
$6.06B
$3K ﹤0.01%
7
– –
SAP icon
414
SAP
SAP
$249B
$3K ﹤0.01%
36
– –
SHW icon
415
Sherwin-Williams
SHW
$78.5B
$3K ﹤0.01%
15
– –
SNY icon
416
Sanofi
SNY
$102B
$3K ﹤0.01%
58
– –
TFII icon
417
TFI International
TFII
$11B
$3K ﹤0.01%
35
– –
UPS icon
418
United Parcel Service
UPS
$87.1B
$3K ﹤0.01%
15
– –
UPST icon
419
Upstart Holdings
UPST
$2.46B
$3K ﹤0.01%
+84
New +$5K
WELL icon
420
Welltower
WELL
$168B
$3K ﹤0.01%
39
– –
WRB icon
421
W.R. Berkley
WRB
$26.5B
$3K ﹤0.01%
65
+21
+48% +$955
ARTY
422
iShares Future AI & Tech ETF
ARTY
$3.85B
$3K ﹤0.01%
100
– –
SILV
423
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3K ﹤0.01%
500
– –
ABB
424
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
115
– –
AEP icon
425
American Electric Power
AEP
$65.7B
$2K ﹤0.01%
16
– –
15 16
17
18 19

Similar funds

SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $332M AUM 32.52% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $332M AUM 76.1% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $331M AUM 10.35% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $332M AUM 23.48% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 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 Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

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.