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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
+9.91%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.93M
Cap. Flow
+$4.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
31.52%
Holding
511
New
28
Increased
83
Reduced
95
Closed
45

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.24M
2
SLB icon
SLB Ltd
SLB
+$1.22M
3
OXY icon
Occidental Petroleum
OXY
+$1.12M
4
AEM icon
Agnico Eagle Mines
AEM
+$710K
5
MSFT icon
Microsoft
MSFT
+$563K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$648K
3
MU icon
Micron Technology
MU
+$621K
4
FDX icon
FedEx
FDX
+$480K
5
SANM icon
Sanmina
SANM
+$424K

Sector Composition

Rank Sector Weight
1 Energy 18.31%
2 Financials 16.81%
3 Technology 14.4%
4 Communication Services 6.52%
5 Materials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
476
WisdomTree US LargeCap Fund
EPS
$1.58B
– –
-509
Closed -$21K
FOX icon
477
Fox Class B
FOX
$20.7B
– –
-90
Closed -$3K
GLIN icon
478
VanEck India Growth Leaders ETF
GLIN
$93.7M
– –
-40
Closed -$1K
HEWJ icon
479
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-200
Closed -$7K
HON icon
480
Honeywell
HON
$77.1B
– –
-329
Closed -$56K
HPE icon
481
Hewlett Packard
HPE
$63.2B
– –
-533
Closed -$7K
HUBS icon
482
HubSpot
HUBS
$10.5B
– –
-8
Closed -$2K
IHI icon
483
iShares US Medical Devices ETF
IHI
$3.02B
– –
-90
Closed -$4K
MELI icon
484
Mercado Libre
MELI
$91.3B
– –
-1
Closed -$1K
MET icon
485
MetLife
MET
$61B
– –
-99
Closed -$6K
META icon
486
Meta Platforms (Facebook)
META
$1.51T
– –
-6,561
Closed -$1.03M
MKC icon
487
McCormick & Company Non-Voting
MKC
$13.4B
– –
-200
Closed -$16K
MRVL icon
488
Marvell Technology
MRVL
$174B
– –
-116
Closed -$5K
MS icon
489
Morgan Stanley
MS
$337B
– –
-269
Closed -$22K
NVR icon
490
NVR
NVR
$17.2B
– –
-4
Closed -$16K
OTEX icon
491
Open Text
OTEX
$5.43B
– –
-148
Closed -$4K
PLL
492
DELISTED
Piedmont Lithium
PLL
– –
-43
Closed -$2K
QIPT
493
DELISTED
Quipt Home Medical
QIPT
– –
-250
Closed -$1K
SAP icon
494
SAP
SAP
$187B
– –
-36
Closed -$3K
SE icon
495
Sea Limited
SE
$61.2B
– –
-24
Closed -$1K
SNOW icon
496
Snowflake
SNOW
$92.9B
– –
-15
Closed -$2K
SNY icon
497
Sanofi
SNY
$104B
– –
-58
Closed -$2K
STIP icon
498
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-93
Closed -$9K
SYLD icon
499
Cambria Shareholder Yield ETF
SYLD
$982M
– –
-200
Closed -$11K
TGT icon
500
Target
TGT
$62.1B
– –
-15
Closed -$2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Pacifica Partners held 511 positions worth $147M, up 6.5% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pacifica Partners's Q4 2022 filing shows 28 new, 83 increased, 95 reduced and 45 closed positions. Its largest new stake was Brookfield Asset Management: 11,841 shares worth $331K. The largest sale was Meta Platforms (Facebook), an estimated $1.03M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Pacifica Partners's largest Q4 2022 buy was Brookfield Asset Management: 11,841 shares worth $331K.
  • Pacifica Partners added most to Amazon in Q4 2022, an estimated $1.24M increase.
  • Pacifica Partners's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $648K.
  • Pacifica Partners fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.03M.
  • Pacifica Partners's ten largest holdings make up 32% of its $147M portfolio in Q4 2022.
  • Pacifica Partners opened 28 new positions and closed 45 in Q4 2022.
  • Pacifica Partners's portfolio value rose 6.5% quarter-over-quarter to $147M.

Based on Pacifica Partners's 13F filing for Q4 2022, filed 12 Jan 2023.