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
VTRS icon
451
Viatris
VTRS
$20.1B
$2K ﹤0.01%
176
– –
CNH
452
CNH Industrial
CNH
$13.8B
$2K ﹤0.01%
168
-25
-13% -$389
AEP icon
453
American Electric Power
AEP
$73.7B
$1K ﹤0.01%
16
-16
-50% -$1.46K
AI icon
454
C3.ai
AI
$1.27B
$1K ﹤0.01%
25
– –
AMC icon
455
AMC Entertainment Holdings
AMC
$2.03B
$1K ﹤0.01%
4
– –
ANSS
456
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
– –
ASIX icon
457
AdvanSix
ASIX
$567M
$1K ﹤0.01%
33
– –
BSY icon
458
Bentley Systems
BSY
$9.54B
$1K ﹤0.01%
31
– –
CARR icon
459
Carrier Global
CARR
$57.2B
$1K ﹤0.01%
13
– –
CHE icon
460
Chemed
CHE
$6.78B
$1K ﹤0.01%
3
– –
DKNG icon
461
DraftKings
DKNG
$11.4B
$1K ﹤0.01%
30
– –
ELAN icon
462
Elanco Animal Health
ELAN
$12.4B
$1K ﹤0.01%
49
– –
ERIC icon
463
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
125
– –
EXPO icon
464
Exponent
EXPO
$2.98B
$1K ﹤0.01%
12
– –
FE icon
465
FirstEnergy
FE
$28.9B
$1K ﹤0.01%
33
-12
-27% -$508
GLIN icon
466
VanEck India Growth Leaders ETF
GLIN
$93.7M
$1K ﹤0.01%
40
– –
JKHY icon
467
Jack Henry & Associates
JKHY
$10.7B
$1K ﹤0.01%
8
– –
MAA icon
468
Mid-America Apartment Communities
MAA
$15.6B
$1K ﹤0.01%
5
– –
NIO icon
469
NIO
NIO
$11.3B
$1K ﹤0.01%
25
– –
OGI
470
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
100
– –
QIPT
471
DELISTED
Quipt Home Medical
QIPT
$1K ﹤0.01%
250
– –
RCL icon
472
Royal Caribbean
RCL
$78.7B
$1K ﹤0.01%
12
– –
ROL icon
473
Rollins
ROL
$18.6B
$1K ﹤0.01%
35
– –
SAN icon
474
Banco Santander
SAN
$194B
$1K ﹤0.01%
238
– –
TDY icon
475
Teledyne Technologies
TDY
$30.4B
$1K ﹤0.01%
2
– –
17 18
19
20 21

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.