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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
+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
CSCO icon
26
Cisco
CSCO
$450B
$2.01M 1.31%
33,146
-144
-0.4% -$8.23K
LMT icon
27
Lockheed Martin
LMT
$134B
$1.96M 1.28%
5,420
-1,612
-23% -$558K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.92M 1.26%
14,764
+366
+3% +$48.6K
CVE icon
29
Cenovus Energy
CVE
$54.6B
$1.76M 1.15%
128,325
+127,625
+18,232% +$1.53M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$1.68M 1.1%
7,088
-767
-10% -$181K
C icon
31
Citigroup
C
$222B
$1.64M 1.07%
25,053
-409
-2% -$27.2K
ENB icon
32
Enbridge
ENB
$124B
$1.55M 1.01%
38,138
+9,651
+34% +$387K
SLB icon
33
SLB Ltd
SLB
$77.8B
$1.48M 0.97%
42,606
+1,080
+3% +$34K
TRP icon
34
TC Energy
TRP
$73.5B
$1.47M 0.96%
30,152
-175
-0.6% -$8.65K
RTX icon
35
RTX Corp
RTX
$287B
$1.46M 0.95%
16,350
-122
-0.7% -$10.6K
PPG icon
36
PPG Industries
PPG
$25.9B
$1.44M 0.94%
+8,555
New +$1.37M
FCX icon
37
Freeport-McMoran
FCX
$90B
$1.41M 0.92%
33,885
+19,475
+135% +$740K
CCJ icon
38
Cameco
CCJ
$38.3B
$1.41M 0.92%
59,660
-72,310
-55% -$1.75M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.86%
3,960
+1,038
+36% +$345K
SANM icon
40
Sanmina
SANM
$11.2B
$1.29M 0.85%
31,655
-140
-0.4% -$5.5K
B
41
Barrick Mining
B
$62.2B
$1.28M 0.84%
70,923
+393
+0.6% +$7.46K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$1.28M 0.84%
2,723
+898
+49% +$414K
BCE icon
43
BCE
BCE
$19.9B
$1.24M 0.81%
23,839
-119
-0.5% -$6.08K
FOXA icon
44
Fox Class A
FOXA
$23.2B
$1.2M 0.78%
30,676
-1,647
-5% -$64.9K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.12M 0.73%
12,653
+662
+6% +$62K
FDX icon
46
FedEx
FDX
$74.5B
$1.1M 0.72%
4,204
-25
-0.6% -$6K
NTR icon
47
Nutrien
NTR
$32.7B
$1.09M 0.71%
15,822
-165
-1% -$11.5K
CNI icon
48
Canadian National Railway
CNI
$78.3B
$1.05M 0.68%
8,507
-1,454
-15% -$184K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.04M 0.68%
9,398
-200
-2% -$22.1K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1M 0.65%
12,929
+1,594
+14% +$130K
1
2
3 4 5

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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.