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
+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
CCJ icon
26
Cameco
CCJ
$38.3B
$2.14M 1.45%
95,050
+7,280
+8% +$171K
LRCX icon
27
Lam Research
LRCX
$382B
$2.08M 1.41%
51,330
-1,540
-3% -$64.4K
RCI icon
28
Rogers Communications
RCI
$17.7B
$1.92M 1.3%
42,690
-886
-2% -$37.7K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.81M 1.23%
16,485
+183
+1% +$20.1K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.78M 1.21%
16,866
+1,515
+10% +$159K
DD icon
31
DuPont de Nemours
DD
$18.6B
$1.68M 1.14%
19,489
-424
-2% -$33.9K
RTX icon
32
RTX Corp
RTX
$287B
$1.65M 1.12%
16,497
+245
+2% +$23K
CSCO icon
33
Cisco
CSCO
$450B
$1.62M 1.1%
34,145
+1,323
+4% +$60.2K
ENB icon
34
Enbridge
ENB
$124B
$1.59M 1.08%
40,228
+943
+2% +$36.9K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$1.57M 1.07%
8,235
-325
-4% -$62.6K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$1.54M 1.05%
4,027
+324
+9% +$125K
BNS icon
37
Scotiabank
BNS
$106B
$1.5M 1.02%
30,677
-630
-2% -$31.1K
BN icon
38
Brookfield
BN
$102B
$1.5M 1.02%
71,204
-17,782
-20% -$399K
SANM icon
39
Sanmina
SANM
$11.2B
$1.38M 0.94%
23,603
-7,157
-23% -$424K
FCX icon
40
Freeport-McMoran
FCX
$90B
$1.33M 0.9%
34,110
+495
+1% +$17.3K
TRP icon
41
TC Energy
TRP
$73.5B
$1.18M 0.8%
28,927
-175
-0.6% -$7.59K
OXY icon
42
Occidental Petroleum
OXY
$57B
$1.15M 0.78%
17,876
+16,505
+1,204% +$1.12M
B
43
Barrick Mining
B
$62.2B
$1.13M 0.77%
64,577
-319
-0.5% -$5.08K
BCE icon
44
BCE
BCE
$19.9B
$1.07M 0.73%
24,273
+394
+2% +$17.7K
TECK icon
45
Teck Resources
TECK
$29.5B
$1.05M 0.71%
27,484
-635
-2% -$22K
CNI icon
46
Canadian National Railway
CNI
$78.3B
$1.05M 0.71%
8,686
-139
-2% -$16.6K
PPG icon
47
PPG Industries
PPG
$25.9B
$1.02M 0.69%
8,030
+15
+0.2% +$1.84K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.01M 0.69%
13,027
-621
-5% -$47.7K
MMM icon
49
3M
MMM
$89B
$962K 0.65%
9,566
-53
-0.6% -$5.41K
AEM icon
50
Agnico Eagle Mines
AEM
$72.6B
$950K 0.65%
17,871
+15,051
+534% +$710K
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 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.