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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
AI icon
451
C3.ai
AI
$1.27B
$1K ﹤0.01%
25
– –
AMC icon
452
AMC Entertainment Holdings
AMC
$2.03B
$1K ﹤0.01%
4
– –
ANSS
453
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
– –
BSY icon
454
Bentley Systems
BSY
$9.54B
$1K ﹤0.01%
31
– –
CARR icon
455
Carrier Global
CARR
$57.2B
$1K ﹤0.01%
13
– –
CHE icon
456
Chemed
CHE
$6.78B
$1K ﹤0.01%
3
– –
DKNG icon
457
DraftKings
DKNG
$11.4B
$1K ﹤0.01%
30
– –
ELAN icon
458
Elanco Animal Health
ELAN
$12.4B
$1K ﹤0.01%
49
– –
ERIC icon
459
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
125
– –
EXPO icon
460
Exponent
EXPO
$2.98B
$1K ﹤0.01%
12
– –
FTV icon
461
Fortive
FTV
$19B
$1K ﹤0.01%
27
– –
JKHY icon
462
Jack Henry & Associates
JKHY
$10.7B
$1K ﹤0.01%
8
– –
JMIA
463
Jumia Technologies
JMIA
$726M
$1K ﹤0.01%
50
– –
MAA icon
464
Mid-America Apartment Communities
MAA
$15.6B
$1K ﹤0.01%
5
– –
NIO icon
465
NIO
NIO
$11.3B
$1K ﹤0.01%
25
– –
OGI
466
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
100
– –
QIPT
467
DELISTED
Quipt Home Medical
QIPT
$1K ﹤0.01%
250
– –
RCL icon
468
Royal Caribbean
RCL
$78.7B
$1K ﹤0.01%
12
– –
ROL icon
469
Rollins
ROL
$18.6B
$1K ﹤0.01%
35
– –
SAN icon
470
Banco Santander
SAN
$194B
$1K ﹤0.01%
238
-441
-65% -$1.55K
TDY icon
471
Teledyne Technologies
TDY
$30.4B
$1K ﹤0.01%
2
– –
USHY icon
472
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1K ﹤0.01%
32
-7
-18% -$288
WAB icon
473
Wabtec
WAB
$51.1B
$1K ﹤0.01%
11
– –
XLRE icon
474
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
27
– –
NVEI
475
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1K ﹤0.01%
+8
New +$788
17 18
19
20 21

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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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JCA
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MM
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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.