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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.02M 1.31%
16,444
+1,680
+11% +$210K
CVE icon
27
Cenovus Energy
CVE
$54.6B
$2.01M 1.31%
128,045
-280
-0.2% -$4.25K
DD icon
28
DuPont de Nemours
DD
$18.6B
$1.97M 1.28%
20,419
-180
-0.9% -$17.6K
CSCO icon
29
Cisco
CSCO
$450B
$1.86M 1.21%
33,102
-44
-0.1% -$2.49K
ENB icon
30
Enbridge
ENB
$124B
$1.69M 1.1%
38,690
+552
+1% +$23.6K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$1.65M 1.08%
7,466
+378
+5% +$85K
TRP icon
32
TC Energy
TRP
$73.5B
$1.65M 1.07%
30,372
+220
+0.7% +$11.6K
RTX icon
33
RTX Corp
RTX
$287B
$1.65M 1.07%
16,370
+20
+0.1% +$1.9K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$1.64M 1.07%
3,736
+1,013
+37% +$453K
FCX icon
35
Freeport-McMoran
FCX
$90B
$1.63M 1.06%
33,790
-95
-0.3% -$4.21K
SLB icon
36
SLB Ltd
SLB
$77.8B
$1.61M 1.05%
41,066
-1,540
-4% -$60.4K
B
37
Barrick Mining
B
$62.2B
$1.57M 1.02%
68,593
-2,330
-3% -$50.2K
CCJ icon
38
Cameco
CCJ
$38.3B
$1.49M 0.97%
60,300
+640
+1% +$15K
NTR icon
39
Nutrien
NTR
$32.7B
$1.4M 0.91%
16,098
+276
+2% +$22.9K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.84%
6,230
+2,270
+57% +$567K
SANM icon
41
Sanmina
SANM
$11.2B
$1.27M 0.83%
31,585
-70
-0.2% -$2.79K
BCE icon
42
BCE
BCE
$19.9B
$1.27M 0.82%
23,779
-60
-0.3% -$3.18K
FOXA icon
43
Fox Class A
FOXA
$23.2B
$1.24M 0.81%
28,876
-1,800
-6% -$73K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.13M 0.74%
12,834
+181
+1% +$16.1K
PPG icon
45
PPG Industries
PPG
$25.9B
$1.12M 0.73%
8,715
+160
+2% +$23.3K
TECK icon
46
Teck Resources
TECK
$29.5B
$1.11M 0.72%
29,149
– –
CNI icon
47
Canadian National Railway
CNI
$78.3B
$1.07M 0.7%
8,697
+190
+2% +$23.8K
MMM icon
48
3M
MMM
$89B
$1.04M 0.68%
8,481
+8,336
+5,749% +$1.11M
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$980K 0.64%
8,898
-500
-5% -$55.2K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$955K 0.62%
12,054
-875
-7% -$69.6K
1
2
3 4 5

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.