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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
CCL icon
401
Carnival Corporation Ltd
CCL
$36.1B
$3K ﹤0.01%
390
– –
CNC icon
402
Centene
CNC
$31.3B
$3K ﹤0.01%
38
– –
EGO icon
403
Eldorado Gold
EGO
$8.31B
$3K ﹤0.01%
545
– –
EWJ icon
404
iShares MSCI Japan ETF
EWJ
$21.7B
$3K ﹤0.01%
55
– –
FOX icon
405
Fox Class B
FOX
$20.7B
$3K ﹤0.01%
90
– –
GD icon
406
General Dynamics
GD
$105B
$3K ﹤0.01%
12
– –
SAP icon
407
SAP
SAP
$187B
$3K ﹤0.01%
36
– –
SHW icon
408
Sherwin-Williams
SHW
$78.3B
$3K ﹤0.01%
15
– –
SRVR icon
409
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$3K ﹤0.01%
100
– –
UPS icon
410
United Parcel Service
UPS
$97.6B
$3K ﹤0.01%
15
– –
WELL icon
411
Welltower
WELL
$178B
$3K ﹤0.01%
39
– –
ARTY
412
iShares Future AI & Tech ETF
ARTY
$3.49B
$3K ﹤0.01%
100
– –
ABB
413
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
115
– –
AEP icon
414
American Electric Power
AEP
$73.7B
$2K ﹤0.01%
16
– –
AES icon
415
AES
AES
$10.6B
$2K ﹤0.01%
85
– –
APTV icon
416
Aptiv
APTV
$12B
$2K ﹤0.01%
25
– –
AU icon
417
AngloGold Ashanti
AU
$40.3B
$2K ﹤0.01%
150
– –
BWX icon
418
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2K ﹤0.01%
105
– –
CBRE icon
419
CBRE Group
CBRE
$40.8B
$2K ﹤0.01%
29
– –
CHPT icon
420
ChargePoint
CHPT
$133M
$2K ﹤0.01%
8
– –
CPRT icon
421
Copart
CPRT
$25.9B
$2K ﹤0.01%
64
– –
CRSP icon
422
CRISPR Therapeutics
CRSP
$4.58B
$2K ﹤0.01%
30
– –
DOCU
423
DocuSign
DOCU
$9.63B
$2K ﹤0.01%
45
– –
ES icon
424
Eversource Energy
ES
$28.2B
$2K ﹤0.01%
20
– –
FSM icon
425
Fortuna Silver Mines
FSM
$2.59B
$2K ﹤0.01%
880
– –
15 16
17
18 19

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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 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.