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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
GE icon
426
GE Aerospace
GE
$367B
$2K ﹤0.01%
45
– –
GLDM icon
427
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2K ﹤0.01%
77
– –
HBM icon
428
Hudbay
HBM
$9.92B
$2K ﹤0.01%
600
– –
HUBS icon
429
HubSpot
HUBS
$10.5B
$2K ﹤0.01%
+8
New +$2.54K
IBM icon
430
IBM
IBM
$202B
$2K ﹤0.01%
19
-907
-98% -$119K
LEVI icon
431
Levi Strauss
LEVI
$9.44B
$2K ﹤0.01%
100
– –
MAG
432
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
200
– –
NEWP
433
New Pacific Metals
NEWP
$833M
$2K ﹤0.01%
1,000
– –
NFGC
434
New Found Gold
NFGC
$534M
$2K ﹤0.01%
600
– –
OHI icon
435
Omega Healthcare
OHI
$15.4B
$2K ﹤0.01%
73
– –
PGX icon
436
Invesco Preferred ETF
PGX
$3.84B
$2K ﹤0.01%
200
– –
PLL
437
DELISTED
Piedmont Lithium
PLL
$2K ﹤0.01%
+43
New +$2.21K
SCZ icon
438
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2K ﹤0.01%
36
– –
SNOW icon
439
Snowflake
SNOW
$92.9B
$2K ﹤0.01%
+15
New +$2.48K
SNY icon
440
Sanofi
SNY
$104B
$2K ﹤0.01%
58
– –
SPTI icon
441
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2K ﹤0.01%
79
– –
SWKS icon
442
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
22
– –
SYK icon
443
Stryker
SYK
$127B
$2K ﹤0.01%
11
-20
-65% -$4.21K
TDOC icon
444
Teladoc Health
TDOC
$1.58B
$2K ﹤0.01%
60
– –
TGT icon
445
Target
TGT
$62.1B
$2K ﹤0.01%
15
– –
TIP icon
446
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
20
-700
-97% -$79.3K
UPST icon
447
Upstart Holdings
UPST
$2.58B
$2K ﹤0.01%
84
– –
VMD icon
448
Viemed Healthcare
VMD
$451M
$2K ﹤0.01%
375
– –
VTRS icon
449
Viatris
VTRS
$20.1B
$2K ﹤0.01%
178
– –
SILV
450
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2K ﹤0.01%
500
– –
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
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.