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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
GD icon
401
General Dynamics
GD
$105B
$2.99K ﹤0.01%
12
– –
AU icon
402
AngloGold Ashanti
AU
$40.3B
$2.96K ﹤0.01%
150
– –
SRVR icon
403
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$2.91K ﹤0.01%
100
– –
NFLX icon
404
Netflix
NFLX
$292B
$2.84K ﹤0.01%
100
-100
-50% -$2.81K
PBW icon
405
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2.76K ﹤0.01%
75
– –
IBM icon
406
IBM
IBM
$202B
$2.71K ﹤0.01%
19
– –
VMD icon
407
Viemed Healthcare
VMD
$451M
$2.69K ﹤0.01%
375
– –
SYK icon
408
Stryker
SYK
$127B
$2.69K ﹤0.01%
11
– –
UPS icon
409
United Parcel Service
UPS
$97.6B
$2.66K ﹤0.01%
15
– –
AFB
410
AllianceBernstein National Municipal Income Fund
AFB
$312M
$2.64K ﹤0.01%
254
– –
BLDP
411
Ballard Power Systems
BLDP
$874M
$2.63K ﹤0.01%
550
-3,355
-86% -$19K
SRNE
412
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.6K ﹤0.01%
3,500
– –
RUM icon
413
RUM Group Inc
RUM
$1.57B
$2.57K ﹤0.01%
+400
New +$3.84K
ARTY
414
iShares Future AI & Tech ETF
ARTY
$3.49B
$2.51K ﹤0.01%
100
– –
NEWP
415
New Pacific Metals
NEWP
$833M
$2.48K ﹤0.01%
1,000
– –
NWN icon
416
Northwest Natural Holdings
NWN
$2.17B
$2.4K ﹤0.01%
+50
New +$2.34K
DOCU
417
DocuSign
DOCU
$9.63B
$2.36K ﹤0.01%
45
– –
BWX icon
418
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.34K ﹤0.01%
105
– –
GE icon
419
GE Aerospace
GE
$367B
$2.32K ﹤0.01%
45
– –
NFGC
420
New Found Gold
NFGC
$534M
$2.32K ﹤0.01%
600
– –
APTV icon
421
Aptiv
APTV
$12B
$2.29K ﹤0.01%
25
– –
PGX icon
422
Invesco Preferred ETF
PGX
$3.84B
$2.26K ﹤0.01%
200
– –
SPTI icon
423
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.23K ﹤0.01%
79
– –
OCGN icon
424
Ocugen
OCGN
$410M
$2.22K ﹤0.01%
2,000
– –
CBRE icon
425
CBRE Group
CBRE
$40.8B
$2.22K ﹤0.01%
29
– –
15 16
17
18 19

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CPI
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
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KC
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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 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.