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
-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
XLRE icon
476
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
27
– –
ACN icon
477
Accenture
ACN
$89.9B
– –
-375
Closed -$119K
AI icon
478
C3.ai
AI
$1.27B
$0 ﹤0.01%
25
– –
ALLE icon
479
Allegion
ALLE
$13B
– –
-15
Closed -$2K
ANSS
480
DELISTED
Ansys
ANSS
– –
-4
Closed -$1K
ASIX icon
481
AdvanSix
ASIX
$567M
– –
-33
Closed -$1K
BFAM icon
482
Bright Horizons
BFAM
$3.99B
– –
-12
Closed -$2K
CARR icon
483
Carrier Global
CARR
$57.2B
$0 ﹤0.01%
13
– –
CF icon
484
CF Industries
CF
$19.2B
– –
-1,728
Closed -$134K
CHE icon
485
Chemed
CHE
$6.78B
– –
-3
Closed -$1K
CRL icon
486
Charles River Laboratories
CRL
$10.9B
– –
-10
Closed -$3K
DKNG icon
487
DraftKings
DKNG
$11.4B
$0 ﹤0.01%
30
– –
DWM icon
488
WisdomTree International Equity Fund
DWM
$666M
– –
-162
Closed -$8K
EFAV icon
489
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-68
Closed -$5K
EGAN icon
490
eGain
EGAN
$176M
– –
-2
Closed –
ELAN icon
491
Elanco Animal Health
ELAN
$12.4B
– –
-49
Closed -$1K
EMBC icon
492
Embecta
EMBC
$195M
$0 ﹤0.01%
+6
New +$173
EXEL icon
493
Exelixis
EXEL
$13.9B
$0 ﹤0.01%
7
– –
EXPO icon
494
Exponent
EXPO
$2.98B
– –
-12
Closed -$1K
FE icon
495
FirstEnergy
FE
$28.9B
– –
-33
Closed -$1K
HII icon
496
Huntington Ingalls Industries
HII
$11.3B
– –
-60
Closed -$12K
IGIB icon
497
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-200
Closed -$11K
IMO icon
498
Imperial Oil
IMO
$62.1B
– –
-240
Closed -$11K
JAZZ icon
499
Jazz Pharmaceuticals
JAZZ
$15.9B
$0 ﹤0.01%
1
– –
JKHY icon
500
Jack Henry & Associates
JKHY
$10.7B
– –
-8
Closed -$1K
18 19
20
21 22

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 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.