We are live on ! Find out more
PP

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
ALLE icon
426
Allegion
ALLE
$13B
$2K ﹤0.01%
15
– –
BFAM icon
427
Bright Horizons
BFAM
$3.99B
$2K ﹤0.01%
12
– –
CDW icon
428
CDW
CDW
$17.1B
$2K ﹤0.01%
14
– –
CEMB icon
429
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$2K ﹤0.01%
45
– –
CHPT icon
430
ChargePoint
CHPT
$133M
$2K ﹤0.01%
8
– –
COO icon
431
Cooper Companies
COO
$13.7B
$2K ﹤0.01%
24
– –
CPRT icon
432
Copart
CPRT
$25.9B
$2K ﹤0.01%
64
– –
CRSP icon
433
CRISPR Therapeutics
CRSP
$4.58B
$2K ﹤0.01%
30
– –
EFX icon
434
Equifax
EFX
$20.3B
$2K ﹤0.01%
10
– –
ES icon
435
Eversource Energy
ES
$28.2B
$2K ﹤0.01%
20
– –
ETSY icon
436
Etsy
ETSY
$7.65B
$2K ﹤0.01%
15
– –
ITRG
437
Integra Resources
ITRG
$438M
$2K ﹤0.01%
480
– –
LEVI icon
438
Levi Strauss
LEVI
$9.44B
$2K ﹤0.01%
100
– –
NCLH icon
439
Norwegian Cruise Line
NCLH
$8.89B
$2K ﹤0.01%
107
– –
NDSN icon
440
Nordson
NDSN
$16.5B
$2K ﹤0.01%
10
– –
OHI icon
441
Omega Healthcare
OHI
$15.4B
$2K ﹤0.01%
73
– –
ONL
442
Orion Office REIT
ONL
$148M
$2K ﹤0.01%
104
-10
-9% -$169
PTN
443
Palatin Technologies
PTN
$13.7M
$2K ﹤0.01%
4
– –
RNG icon
444
RingCentral
RNG
$4.05B
$2K ﹤0.01%
17
– –
SCZ icon
445
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2K ﹤0.01%
36
– –
SPSB icon
446
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2K ﹤0.01%
60
– –
SPYG icon
447
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2K ﹤0.01%
24
– –
TER icon
448
Teradyne
TER
$54.8B
$2K ﹤0.01%
21
– –
THO icon
449
Thor Industries
THO
$3.99B
$2K ﹤0.01%
21
– –
VGK icon
450
Vanguard FTSE Europe ETF
VGK
$30B
$2K ﹤0.01%
35
– –
16 17
18
19 20

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.