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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
+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
CEMB icon
426
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$2K ﹤0.01%
45
– –
CGNX icon
427
Cognex
CGNX
$10.3B
$2K ﹤0.01%
25
– –
COO icon
428
Cooper Companies
COO
$13.7B
$2K ﹤0.01%
24
– –
CPRT icon
429
Copart
CPRT
$25.9B
$2K ﹤0.01%
64
– –
CRSP icon
430
CRISPR Therapeutics
CRSP
$4.58B
$2K ﹤0.01%
30
– –
DAL icon
431
Delta Air Lines
DAL
$55.9B
$2K ﹤0.01%
40
-100
-71% -$4K
ES icon
432
Eversource Energy
ES
$28.2B
$2K ﹤0.01%
20
– –
FE icon
433
FirstEnergy
FE
$28.9B
$2K ﹤0.01%
45
-5
-10% -$193
GLDM icon
434
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2K ﹤0.01%
51
– –
GLIN icon
435
VanEck India Growth Leaders ETF
GLIN
$93.7M
$2K ﹤0.01%
40
– –
LEVI icon
436
Levi Strauss
LEVI
$9.44B
$2K ﹤0.01%
+100
New +$2.58K
NCLH icon
437
Norwegian Cruise Line
NCLH
$8.89B
$2K ﹤0.01%
107
– –
NDSN icon
438
Nordson
NDSN
$16.5B
$2K ﹤0.01%
10
– –
NEWP
439
New Pacific Metals
NEWP
$833M
$2K ﹤0.01%
1,000
– –
OHI icon
440
Omega Healthcare
OHI
$15.4B
$2K ﹤0.01%
73
– –
ONL
441
Orion Office REIT
ONL
$148M
$2K ﹤0.01%
+114
New +$2.25K
OXY.WS icon
442
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$2K ﹤0.01%
154
-13
-8% -$178
PTN
443
Palatin Technologies
PTN
$13.7M
$2K ﹤0.01%
4
– –
SPSB icon
444
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2K ﹤0.01%
60
– –
SPYG icon
445
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2K ﹤0.01%
24
– –
THO icon
446
Thor Industries
THO
$3.99B
$2K ﹤0.01%
21
– –
VGK icon
447
Vanguard FTSE Europe ETF
VGK
$30B
$2K ﹤0.01%
35
– –
VMD icon
448
Viemed Healthcare
VMD
$451M
$2K ﹤0.01%
375
– –
WRB icon
449
W.R. Berkley
WRB
$28B
$2K ﹤0.01%
65
– –
XLE icon
450
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2K ﹤0.01%
60
– –
16 17
18
19 20

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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 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.