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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 Financials 16.41%
2 Energy 16.34%
3 Technology 15.86%
4 Communication Services 8.4%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
426
AES
AES
$10.6B
$2K ﹤0.01%
85
– –
APTV icon
427
Aptiv
APTV
$12B
$2K ﹤0.01%
25
– –
AU icon
428
AngloGold Ashanti
AU
$40.3B
$2K ﹤0.01%
150
– –
BHC icon
429
Bausch Health
BHC
$1.65B
$2K ﹤0.01%
215
– –
BWX icon
430
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2K ﹤0.01%
105
– –
CBRE icon
431
CBRE Group
CBRE
$40.8B
$2K ﹤0.01%
29
– –
CDW icon
432
CDW
CDW
$17.1B
$2K ﹤0.01%
14
– –
CEMB icon
433
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$2K ﹤0.01%
45
– –
CHPT icon
434
ChargePoint
CHPT
$133M
$2K ﹤0.01%
8
– –
COO icon
435
Cooper Companies
COO
$13.7B
$2K ﹤0.01%
24
– –
CPRT icon
436
Copart
CPRT
$25.9B
$2K ﹤0.01%
64
– –
CRSP icon
437
CRISPR Therapeutics
CRSP
$4.58B
$2K ﹤0.01%
30
– –
DASH icon
438
DoorDash
DASH
$75.3B
$2K ﹤0.01%
25
– –
EPP icon
439
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2K ﹤0.01%
+44
New +$2K
ES icon
440
Eversource Energy
ES
$28.2B
$2K ﹤0.01%
20
– –
GE icon
441
GE Aerospace
GE
$367B
$2K ﹤0.01%
45
– –
KD icon
442
Kyndryl
KD
$2.66B
$2K ﹤0.01%
204
-40
-16% -$465
LEVI icon
443
Levi Strauss
LEVI
$9.44B
$2K ﹤0.01%
100
– –
OHI icon
444
Omega Healthcare
OHI
$15.4B
$2K ﹤0.01%
73
– –
PXH icon
445
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2K ﹤0.01%
+94
New +$1.83K
RDVY icon
446
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2K ﹤0.01%
59
-172
-74% -$7.8K
SCZ icon
447
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2K ﹤0.01%
36
– –
SMG icon
448
ScottsMiracle-Gro
SMG
$4.03B
$2K ﹤0.01%
20
– –
SPSB icon
449
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2K ﹤0.01%
60
– –
SPTI icon
450
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2K ﹤0.01%
+79
New +$2.33K
16 17
18
19 20

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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 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 Financials at 16% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

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.