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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
BNS icon
26
Scotiabank
BNS
$106B
$1.88M 1.29%
31,091
+1,175
+4% +$76.2K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.79M 1.24%
16,173
-271
-2% -$30.6K
SBUX icon
28
Starbucks
SBUX
$118B
$1.75M 1.2%
22,509
-1,135
-5% -$87.2K
ENB icon
29
Enbridge
ENB
$124B
$1.69M 1.16%
39,168
+478
+1% +$21.3K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$1.67M 1.15%
8,611
+1,145
+15% +$235K
TRP icon
31
TC Energy
TRP
$73.5B
$1.65M 1.14%
30,332
-40
-0.1% -$2.23K
RTX icon
32
RTX Corp
RTX
$287B
$1.55M 1.07%
16,305
-65
-0.4% -$6.25K
SLB icon
33
SLB Ltd
SLB
$77.8B
$1.5M 1.03%
39,866
-1,200
-3% -$50K
DD icon
34
DuPont de Nemours
DD
$18.6B
$1.47M 1.01%
20,061
-358
-2% -$29.3K
CCJ icon
35
Cameco
CCJ
$38.3B
$1.46M 1.01%
63,695
+3,395
+6% +$85.6K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$1.45M 1%
3,734
-2
-0.1% -$823
CSCO icon
37
Cisco
CSCO
$450B
$1.42M 0.98%
32,508
-594
-2% -$28.4K
SANM icon
38
Sanmina
SANM
$11.2B
$1.33M 0.92%
31,485
-100
-0.3% -$4.13K
B
39
Barrick Mining
B
$62.2B
$1.24M 0.85%
65,626
-2,967
-4% -$64.4K
BCE icon
40
BCE
BCE
$19.9B
$1.18M 0.81%
23,719
-60
-0.3% -$3.22K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.16M 0.8%
14,350
+1,516
+12% +$124K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.76%
6,738
+508
+8% +$98K
PPG icon
43
PPG Industries
PPG
$25.9B
$1.07M 0.74%
8,870
+155
+2% +$19.4K
MMM icon
44
3M
MMM
$89B
$1.06M 0.73%
9,619
+1,138
+13% +$138K
FCX icon
45
Freeport-McMoran
FCX
$90B
$1.04M 0.72%
33,365
-425
-1% -$17K
FDX icon
46
FedEx
FDX
$74.5B
$1.04M 0.72%
4,263
+45
+1% +$9.6K
CNI icon
47
Canadian National Railway
CNI
$78.3B
$979K 0.67%
8,702
+5
+0.1% +$584
TECK icon
48
Teck Resources
TECK
$29.5B
$969K 0.67%
28,779
-370
-1% -$14.6K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$954K 0.66%
8,527
-371
-4% -$40.9K
FOXA icon
50
Fox Class A
FOXA
$23.2B
$918K 0.63%
27,613
-1,263
-4% -$44.4K
1
2
3 4 5

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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
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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.