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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
SWKS icon
451
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
22
– –
TDOC icon
452
Teladoc Health
TDOC
$1.58B
$2K ﹤0.01%
+60
New +$2.55K
TGT icon
453
Target
TGT
$62.1B
$2K ﹤0.01%
15
– –
VMD icon
454
Viemed Healthcare
VMD
$451M
$2K ﹤0.01%
375
– –
VTRS icon
455
Viatris
VTRS
$20.1B
$2K ﹤0.01%
178
+2
+1% +$22
CNH
456
CNH Industrial
CNH
$13.8B
$2K ﹤0.01%
168
– –
ACB
457
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
55
-3
-5% -$75
AMC icon
458
AMC Entertainment Holdings
AMC
$2.03B
$1K ﹤0.01%
4
– –
BSY icon
459
Bentley Systems
BSY
$9.54B
$1K ﹤0.01%
31
– –
ERIC icon
460
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
125
– –
ETSY icon
461
Etsy
ETSY
$7.65B
$1K ﹤0.01%
15
– –
GLIN icon
462
VanEck India Growth Leaders ETF
GLIN
$93.7M
$1K ﹤0.01%
40
– –
ITRG
463
Integra Resources
ITRG
$438M
$1K ﹤0.01%
480
– –
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
– –
ONL
466
Orion Office REIT
ONL
$148M
$1K ﹤0.01%
98
-6
-6% -$77
PTN
467
Palatin Technologies
PTN
$13.7M
$1K ﹤0.01%
4
– –
QIPT
468
DELISTED
Quipt Home Medical
QIPT
$1K ﹤0.01%
250
– –
RNG icon
469
RingCentral
RNG
$4.05B
$1K ﹤0.01%
17
– –
ROL icon
470
Rollins
ROL
$18.6B
$1K ﹤0.01%
35
– –
SAN icon
471
Banco Santander
SAN
$194B
$1K ﹤0.01%
238
– –
SPYG icon
472
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1K ﹤0.01%
24
– –
STIP icon
473
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1K ﹤0.01%
+11
New +$1.14K
USHY icon
474
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1K ﹤0.01%
32
– –
WAB icon
475
Wabtec
WAB
$51.1B
$1K ﹤0.01%
11
– –
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 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.