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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 Energy 14.76%
4 Communication Services 8.83%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
501
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-100
Closed -$10K
SER icon
502
Serina Therapeutics
SER
$31M
$0 ﹤0.01%
8
– –
CMBT
503
CMB.TECH NV
CMBT
$4.57B
$0 ﹤0.01%
13
– –
NVEI
504
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-8
Closed -$1K
NTCO
505
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
12
– –
CWBR
506
DELISTED
CohBar, Inc. Common Stock
CWBR
$0 ﹤0.01%
35
– –
HEXO
507
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
16
– –
KL
508
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-2,132
Closed -$84K
RDS.B
509
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-205
Closed -$10K
17 18 19 20
21

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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 Energy.

  • 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.