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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 Miscellaneous 15.24%
4 Energy 14.76%
5 Communication Services 8.83%
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
$28.2B
$1K ﹤0.01%
32
– –
VMD icon
477
Viemed Healthcare
VMD
$333M
$1K ﹤0.01%
375
– –
WAB icon
478
Wabtec
WAB
$47B
$1K ﹤0.01%
11
– –
XLRE icon
479
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1K ﹤0.01%
27
– –
VLNS
480
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$1K ﹤0.01%
333
– –
CGNX icon
481
Cognex
CGNX
$9.95B
– –
-25
Closed -$2K
CTSH icon
482
Cognizant
CTSH
$28.5B
– –
-63
Closed -$6K
CVS icon
483
CVS Health
CVS
$121B
– –
-35,015
Closed -$3.64M
DE icon
484
Deere & Co
DE
$184B
– –
-12
Closed -$5K
EGAN icon
485
eGain
EGAN
$138M
$0 ﹤0.01%
2
– –
EWG icon
486
iShares MSCI Germany ETF
EWG
$1.68B
– –
-192
Closed -$6K
EXEL icon
487
Exelixis
EXEL
$14.1B
$0 ﹤0.01%
7
– –
FTNT icon
488
Fortinet
FTNT
$126B
– –
-55
Closed -$3K
FTV icon
489
Fortive
FTV
$17B
– –
-27
Closed -$1K
JAZZ icon
490
Jazz Pharmaceuticals
JAZZ
$15.6B
$0 ﹤0.01%
1
– –
JMIA
491
Jumia Technologies
JMIA
$977M
$0 ﹤0.01%
50
– –
DFTX
492
Definium Therapeutics
DFTX
$4.95B
$0 ﹤0.01%
20
– –
OGN icon
493
Organon & Co
OGN
$3.59B
$0 ﹤0.01%
8
– –
QRVO icon
494
Qorvo
QRVO
$10.4B
– –
-19
Closed -$3K
SPIR icon
495
Spire Global
SPIR
$454M
$0 ﹤0.01%
2
– –
VBR icon
496
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$0 ﹤0.01%
2
– –
VLO icon
497
Valero Energy
VLO
$114B
– –
-4,735
Closed -$385K
VNT icon
498
Vontier
VNT
$4.34B
$0 ﹤0.01%
8
– –
VOE icon
499
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$0 ﹤0.01%
3
– –
VOYA icon
500
Voya Financial
VOYA
$9.28B
– –
-76
Closed -$6K
17 18 19
20
21

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A
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LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
LBWM
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LCAM
Long Corridor Asset Management Hong Kong $331M AUM 10.35% 1-Year Est. Return
FA
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MAG
Mayfair Advisory Group Birmingham, Alabama $332M AUM 23.48% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 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 Miscellaneous.

  • 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.