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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
+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
ACB
451
Aurora Cannabis
ACB
$165M
$493 ﹤0.01%
55
– –
VNT icon
452
Vontier
VNT
$4.33B
$434 ﹤0.01%
+23
New +$431
WBD icon
453
Warner Bros
WBD
$64.6B
$434 ﹤0.01%
48
-2,341
-98% -$26.4K
PTN
454
Palatin Technologies
PTN
$13.7M
$423 ﹤0.01%
4
– –
DKNG icon
455
DraftKings
DKNG
$11.4B
$328 ﹤0.01%
30
– –
OGI
456
Organigram Holdings
OGI
$132M
$312 ﹤0.01%
100
– –
NIO icon
457
NIO
NIO
$11.3B
$252 ﹤0.01%
25
– –
CMBT
458
CMB.TECH NV
CMBT
$4.57B
$227 ﹤0.01%
13
– –
AMC icon
459
AMC Entertainment Holdings
AMC
$2.03B
$162 ﹤0.01%
4
– –
EMBC icon
460
Embecta
EMBC
$195M
$161 ﹤0.01%
6
– –
SER icon
461
Serina Therapeutics
SER
$31M
$161 ﹤0.01%
8
– –
OGN icon
462
Organon & Co
OGN
$3.55B
$84 ﹤0.01%
3
-5
-63% -$128
CWBR
463
DELISTED
CohBar, Inc. Common Stock
CWBR
$53 ﹤0.01%
35
-1,017
-97% -$2.08K
DFTX
464
Definium Therapeutics
DFTX
$5.73B
$45 ﹤0.01%
20
– –
KD icon
465
Kyndryl
KD
$2.66B
$32 ﹤0.01%
3
– –
SPIR icon
466
Spire Global
SPIR
$425M
$18 ﹤0.01%
2
– –
ADP icon
467
Automatic Data Processing
ADP
$100B
– –
-85
Closed -$20K
ASML icon
468
ASML
ASML
$675B
– –
-10
Closed -$4K
BAH icon
469
Booz Allen Hamilton
BAH
$8.7B
– –
-100
Closed -$9K
BBY icon
470
Best Buy
BBY
$18B
– –
-120
Closed -$8K
BILI icon
471
Bilibili
BILI
$7.18B
– –
-31
Closed -$1K
BSV icon
472
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,266
Closed -$165K
CPRT icon
473
Copart
CPRT
$25.9B
– –
-64
Closed -$2K
DOL icon
474
WisdomTree True Developed International Fund
DOL
$813M
– –
-2,091
Closed -$81K
ELV icon
475
Elevance Health
ELV
$81.9B
– –
-13
Closed -$6K
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 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.