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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
+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
USHY icon
476
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1K ﹤0.01%
32
– –
VMD icon
477
Viemed Healthcare
VMD
$451M
$1K ﹤0.01%
375
– –
WAB icon
478
Wabtec
WAB
$51.1B
$1K ﹤0.01%
11
– –
XLRE icon
479
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
27
– –
VLNS
480
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$1K ﹤0.01%
333
– –
CGNX icon
481
Cognex
CGNX
$10.3B
– –
-25
Closed -$2K
CTSH icon
482
Cognizant
CTSH
$21.5B
– –
-63
Closed -$6K
CVS icon
483
CVS Health
CVS
$137B
– –
-35,015
Closed -$3.64M
DE icon
484
Deere & Co
DE
$170B
– –
-12
Closed -$5K
EGAN icon
485
eGain
EGAN
$176M
$0 ﹤0.01%
2
– –
EWG icon
486
iShares MSCI Germany ETF
EWG
$1.5B
– –
-192
Closed -$6K
EXEL icon
487
Exelixis
EXEL
$13.9B
$0 ﹤0.01%
7
– –
FTNT icon
488
Fortinet
FTNT
$112B
– –
-55
Closed -$3K
FTV icon
489
Fortive
FTV
$19B
– –
-27
Closed -$1K
JAZZ icon
490
Jazz Pharmaceuticals
JAZZ
$15.9B
$0 ﹤0.01%
1
– –
JMIA
491
Jumia Technologies
JMIA
$726M
$0 ﹤0.01%
50
– –
DFTX
492
Definium Therapeutics
DFTX
$5.73B
$0 ﹤0.01%
20
– –
OGN icon
493
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
8
– –
QRVO icon
494
Qorvo
QRVO
$7.63B
– –
-19
Closed -$3K
SPIR icon
495
Spire Global
SPIR
$425M
$0 ﹤0.01%
2
– –
VBR icon
496
Vanguard Small-Cap Value ETF
VBR
$37.1B
$0 ﹤0.01%
2
– –
VLO icon
497
Valero Energy
VLO
$89.8B
– –
-4,735
Closed -$385K
VNT icon
498
Vontier
VNT
$4.33B
$0 ﹤0.01%
8
– –
VOE icon
499
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$0 ﹤0.01%
3
– –
VOYA icon
500
Voya Financial
VOYA
$8.94B
– –
-76
Closed -$6K
17 18 19
20
21

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GSCM
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PCA
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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.