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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
LSPD icon
426
Lightspeed Commerce
LSPD
$1.3B
$2.08K ﹤0.01%
155
-300
-66% -$4.89K
OHI icon
427
Omega Healthcare
OHI
$15.4B
$2.06K ﹤0.01%
73
– –
SCZ icon
428
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.03K ﹤0.01%
36
– –
AQN icon
429
Algonquin Power & Utilities
AQN
$4.69B
$2.02K ﹤0.01%
300
-1,216
-80% -$10.8K
VTRS icon
430
Viatris
VTRS
$20.1B
$1.98K ﹤0.01%
179
+1
+0.6% +$10
SWKS icon
431
Skyworks Solutions
SWKS
$9.06B
$1.94K ﹤0.01%
22
– –
ES icon
432
Eversource Energy
ES
$28.2B
$1.7K ﹤0.01%
20
– –
LEVI icon
433
Levi Strauss
LEVI
$9.44B
$1.55K ﹤0.01%
100
– –
AEP icon
434
American Electric Power
AEP
$73.7B
$1.54K ﹤0.01%
16
– –
TDOC icon
435
Teladoc Health
TDOC
$1.58B
$1.37K ﹤0.01%
60
– –
CHPT icon
436
ChargePoint
CHPT
$133M
$1.24K ﹤0.01%
8
– –
CRSP icon
437
CRISPR Therapeutics
CRSP
$4.58B
$1.23K ﹤0.01%
30
– –
SPYG icon
438
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.21K ﹤0.01%
24
– –
DASH icon
439
DoorDash
DASH
$75.3B
$1.21K ﹤0.01%
25
– –
WAB icon
440
Wabtec
WAB
$51.1B
$1.11K ﹤0.01%
11
– –
USHY icon
441
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.1K ﹤0.01%
32
– –
XLRE icon
442
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
27
– –
UPST icon
443
Upstart Holdings
UPST
$2.58B
$856 ﹤0.01%
69
-15
-18% -$290
ITRG
444
Integra Resources
ITRG
$438M
$777 ﹤0.01%
480
– –
ERIC icon
445
Ericsson
ERIC
$30.7B
$738 ﹤0.01%
125
– –
SAN icon
446
Banco Santander
SAN
$194B
$703 ﹤0.01%
238
– –
ONL
447
Orion Office REIT
ONL
$148M
$680 ﹤0.01%
79
-5
-6% -$46
RCL icon
448
Royal Caribbean
RCL
$78.7B
$587 ﹤0.01%
12
– –
RNG icon
449
RingCentral
RNG
$4.05B
$567 ﹤0.01%
17
– –
CARR icon
450
Carrier Global
CARR
$57.2B
$545 ﹤0.01%
13
– –
16 17
18
19 20

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PCA
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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 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.