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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
VLNS
476
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$1K ﹤0.01%
+333
New +$910
AA icon
477
Alcoa
AA
$11.7B
– –
-21
Closed -$1K
AMD icon
478
Advanced Micro Devices
AMD
$851B
– –
-5,235
Closed -$553K
AUPH icon
479
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-300
Closed -$7K
CMG icon
480
Chipotle Mexican Grill
CMG
$40.8B
– –
-250
Closed -$10K
CRM icon
481
Salesforce
CRM
$134B
– –
-67
Closed -$19K
D icon
482
Dominion Energy
D
$62.5B
– –
-23
Closed -$2K
EGAN icon
483
eGain
EGAN
$176M
$0 ﹤0.01%
+2
New +$21
EMQQ icon
484
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-150
Closed -$8K
ESGV icon
485
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-155
Closed -$13K
ESPO icon
486
VanEck Video Gaming and eSports ETF
ESPO
$235M
– –
-200
Closed -$13K
EW icon
487
Edwards Lifesciences
EW
$47.6B
– –
-57
Closed -$7K
EXEL icon
488
Exelixis
EXEL
$13.9B
$0 ﹤0.01%
7
– –
FAST icon
489
Fastenal
FAST
$54B
– –
-220
Closed -$6K
FICO icon
490
Fair Isaac
FICO
$28.7B
– –
-3
Closed -$1K
FOX icon
491
Fox Class B
FOX
$20.7B
– –
-900
Closed -$33K
GRP.U
492
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-100
Closed -$7K
IAU icon
493
iShares Gold Trust
IAU
$63B
– –
-1,090
Closed -$36K
IBKR icon
494
Interactive Brokers
IBKR
$40.9B
– –
-104
Closed -$2K
IDV icon
495
iShares International Select Dividend ETF
IDV
$8.25B
– –
-400
Closed -$12K
IGHG icon
496
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-200
Closed -$15K
ILMN icon
497
Illumina
ILMN
$29.4B
– –
-13
Closed -$6K
ISRG icon
498
Intuitive Surgical
ISRG
$121B
– –
-21
Closed -$7K
JAZZ icon
499
Jazz Pharmaceuticals
JAZZ
$15.9B
$0 ﹤0.01%
1
– –
KBH icon
500
KB Home
KBH
$3.48B
– –
-280
Closed -$12K
18 19
20
21 22

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EAM
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3F
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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.