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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
ACB
451
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
55
– –
BHC icon
452
Bausch Health
BHC
$1.65B
$1K ﹤0.01%
215
– –
BILI icon
453
Bilibili
BILI
$7.18B
$1K ﹤0.01%
+31
New +$706
DASH icon
454
DoorDash
DASH
$75.3B
$1K ﹤0.01%
25
– –
ERIC icon
455
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
125
– –
GLIN icon
456
VanEck India Growth Leaders ETF
GLIN
$93.7M
$1K ﹤0.01%
40
– –
ITRG
457
Integra Resources
ITRG
$438M
$1K ﹤0.01%
480
– –
MELI icon
458
Mercado Libre
MELI
$91.3B
$1K ﹤0.01%
1
-9
-90% -$7.74K
ONL
459
Orion Office REIT
ONL
$148M
$1K ﹤0.01%
84
-14
-14% -$144
PTN
460
Palatin Technologies
PTN
$13.7M
$1K ﹤0.01%
4
– –
QIPT
461
DELISTED
Quipt Home Medical
QIPT
$1K ﹤0.01%
250
– –
RNG icon
462
RingCentral
RNG
$4.05B
$1K ﹤0.01%
17
– –
SAN icon
463
Banco Santander
SAN
$194B
$1K ﹤0.01%
238
– –
SE icon
464
Sea Limited
SE
$61.2B
$1K ﹤0.01%
+24
New +$1.67K
SPYG icon
465
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1K ﹤0.01%
24
– –
TWLO icon
466
Twilio
TWLO
$29.1B
$1K ﹤0.01%
+11
New +$879
USHY icon
467
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1K ﹤0.01%
32
– –
WAB icon
468
Wabtec
WAB
$51.1B
$1K ﹤0.01%
11
– –
XLRE icon
469
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
27
– –
AI icon
470
C3.ai
AI
$1.27B
– –
-25
Closed –
AMC icon
471
AMC Entertainment Holdings
AMC
$2.03B
$0 ﹤0.01%
4
– –
BIIB icon
472
Biogen
BIIB
$29.9B
– –
-15
Closed -$3K
BSY icon
473
Bentley Systems
BSY
$9.54B
– –
-31
Closed -$1K
CARR icon
474
Carrier Global
CARR
$57.2B
$0 ﹤0.01%
13
– –
CDW icon
475
CDW
CDW
$17.1B
– –
-14
Closed -$2K
17 18
19
20 21

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CPI
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EAM
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3F
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JCA
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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.