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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
+8.98%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.8M
Cap. Flow
+$6.37M
Cap. Flow %
4.16%
Top 10 Hldgs %
33.66%
Holding
536
New
40
Increased
92
Reduced
74
Closed
45

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$1.53M
2
PPG icon
PPG Industries
PPG
+$1.37M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.03M
4
V icon
Visa
V
+$936K
5
FCX icon
Freeport-McMoran
FCX
+$740K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.84M
2
CCJ icon
Cameco
CCJ
+$1.75M
3
SU icon
Suncor Energy
SU
+$617K
4
LMT icon
Lockheed Martin
LMT
+$558K
5
AMD icon
Advanced Micro Devices
AMD
+$553K

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Technology 17.06%
3 Energy 13.41%
4 Communication Services 8.31%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
501
Lennox International
LII
$18.8B
– –
-6
Closed -$2K
LIN icon
502
Linde
LIN
$237B
– –
-20
Closed -$6K
LPLA icon
503
LPL Financial
LPLA
$26.3B
– –
-14
Closed -$2K
MARA icon
504
Marathon Digital Holdings
MARA
$4.62B
– –
-100
Closed -$4K
MEOH icon
505
Methanex
MEOH
$4.32B
– –
-900
Closed -$41K
DFTX
506
Definium Therapeutics
DFTX
$5.73B
$0 ﹤0.01%
20
– –
MSCI icon
507
MSCI
MSCI
$40B
– –
-5
Closed -$3K
NAT icon
508
Nordic American Tanker
NAT
$1.37B
– –
-1,100
Closed -$3K
OGN icon
509
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
8
– –
OKE icon
510
Oneok
OKE
$58.7B
– –
-15
Closed -$1K
SITE icon
511
SiteOne Landscape Supply
SITE
$4.43B
– –
-17
Closed -$4K
SPIR icon
512
Spire Global
SPIR
$425M
$0 ﹤0.01%
+2
New +$81
TJX icon
513
TJX Companies
TJX
$170B
– –
-73
Closed -$5K
TTNP
514
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TXN icon
515
Texas Instruments
TXN
$255B
– –
-90
Closed -$18K
VBR icon
516
Vanguard Small-Cap Value ETF
VBR
$37.1B
$0 ﹤0.01%
2
– –
VDE icon
517
Vanguard Energy ETF
VDE
$10.1B
– –
-30
Closed -$2K
VNT icon
518
Vontier
VNT
$4.33B
$0 ﹤0.01%
8
– –
VOE icon
519
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$0 ﹤0.01%
3
– –
VTR icon
520
Ventas
VTR
$48.9B
– –
-100
Closed -$6K
WAT icon
521
Waters Corp
WAT
$36.8B
– –
-15
Closed -$6K
ZBRA icon
522
Zebra Technologies
ZBRA
$12.4B
– –
-7
Closed -$4K
SER icon
523
Serina Therapeutics
SER
$31M
$0 ﹤0.01%
8
– –
CMBT
524
CMB.TECH NV
CMBT
$4.57B
$0 ﹤0.01%
13
– –
XYZ
525
Block Inc
XYZ
$45.9B
– –
-50
Closed -$13K
18 19 20
21
22

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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
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KC
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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 2021 Portfolio in Review

As of Q4 2021, Pacifica Partners held 536 positions worth $153M, up 11% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacifica Partners deployed $6.37M of net new capital in Q4 2021, opening 40 new positions and adding to 92 existing holdings. Its largest new stake was PPG Industries: 8,555 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Broadcom, an estimated $1.84M trimmed.

  • Pacifica Partners's largest Q4 2021 buy was PPG Industries: 8,555 shares worth $1.44M.
  • Pacifica Partners added most to Cenovus Energy in Q4 2021, an estimated $1.53M increase.
  • Pacifica Partners's biggest Q4 2021 reduction was Broadcom, cutting an estimated $1.84M.
  • Pacifica Partners fully exited Advanced Micro Devices in Q4 2021, selling an estimated $553K.
  • Pacifica Partners's ten largest holdings make up 34% of its $153M portfolio in Q4 2021.
  • Pacifica Partners opened 40 new positions and closed 45 in Q4 2021.
  • Pacifica Partners's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Pacifica Partners's 13F filing for Q4 2021, filed 13 Jan 2022.