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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
-6.25%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$6.72M
Cap. Flow
+$1.48M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.61%
Holding
515
New
24
Increased
67
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.53M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$855K
3
CCJ icon
Cameco
CCJ
+$616K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$351K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$953K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$425K
3
TOL icon
Toll Brothers
TOL
+$371K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$142K
5
TXN icon
Texas Instruments
TXN
+$134K

Sector Composition

Rank Sector Weight
1 Energy 16.4%
2 Financials 16.29%
3 Technology 16.26%
4 Communication Services 7.99%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMB icon
476
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
– –
-45
Closed -$2K
COO icon
477
Cooper Companies
COO
$13.7B
– –
-24
Closed -$2K
DFAS icon
478
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-160
Closed -$8K
DFUS
479
Dimensional US Equity ETF
DFUS
$20.7B
– –
-1,200
Closed -$50K
DKNG icon
480
DraftKings
DKNG
$11.4B
$0 ﹤0.01%
30
– –
EMBC icon
481
Embecta
EMBC
$195M
$0 ﹤0.01%
6
– –
EPAM icon
482
EPAM Systems
EPAM
$4.69B
– –
-50
Closed -$16K
EPP icon
483
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-44
Closed -$2K
ETSY icon
484
Etsy
ETSY
$7.65B
– –
-15
Closed -$1K
EXEL icon
485
Exelixis
EXEL
$13.9B
– –
-7
Closed –
IVW icon
486
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-114
Closed -$7K
IXUS icon
487
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-478
Closed -$28K
JAZZ icon
488
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1
Closed –
JMIA
489
Jumia Technologies
JMIA
$726M
– –
-50
Closed –
JPST icon
490
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-356
Closed -$18K
KD icon
491
Kyndryl
KD
$2.66B
$0 ﹤0.01%
3
-201
-99% -$2.09K
MAA icon
492
Mid-America Apartment Communities
MAA
$15.6B
– –
-5
Closed -$1K
DFTX
493
Definium Therapeutics
DFTX
$5.73B
$0 ﹤0.01%
20
– –
NIO icon
494
NIO
NIO
$11.3B
$0 ﹤0.01%
25
– –
OGI
495
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
100
– –
OGN icon
496
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
8
– –
POOL icon
497
Pool Corp
POOL
$6.7B
– –
-7
Closed -$3K
PXH icon
498
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-94
Closed -$2K
QQQ icon
499
Invesco QQQ Trust
QQQ
$455B
– –
-1,474
Closed -$425K
RCL icon
500
Royal Caribbean
RCL
$78.7B
$0 ﹤0.01%
12
– –
17 18 19
20
21

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Pacifica Partners held 515 positions worth $138M, down 4.6% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pacifica Partners's Q3 2022 filing shows 24 new, 67 increased, 82 reduced and 32 closed positions. Its largest new stake was SiriusXM: 272 shares worth $16K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $953K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Pacifica Partners's largest Q3 2022 buy was SiriusXM: 272 shares worth $16K.
  • Pacifica Partners added most to Colgate-Palmolive in Q3 2022, an estimated $2.53M increase.
  • Pacifica Partners's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $953K.
  • Pacifica Partners fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $425K.
  • Pacifica Partners's ten largest holdings make up 33% of its $138M portfolio in Q3 2022.
  • Pacifica Partners opened 24 new positions and closed 32 in Q3 2022.
  • Pacifica Partners's portfolio value fell 4.6% quarter-over-quarter to $138M.

Based on Pacifica Partners's 13F filing for Q3 2022, filed 14 Oct 2022.