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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
-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 Miscellaneous 17.96%
2 Financials 16.41%
3 Energy 16.34%
4 Technology 15.86%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMIA
501
Jumia Technologies
JMIA
$977M
$0 ﹤0.01%
50
– –
DFTX
502
Definium Therapeutics
DFTX
$4.95B
$0 ﹤0.01%
20
– –
NDSN icon
503
Nordson
NDSN
$17.2B
– –
-10
Closed -$2K
OGI
504
Organigram Holdings
OGI
$153M
$0 ﹤0.01%
100
– –
OGN icon
505
Organon & Co
OGN
$3.59B
$0 ﹤0.01%
8
– –
RCL icon
506
Royal Caribbean
RCL
$66.7B
$0 ﹤0.01%
12
– –
ROST icon
507
Ross Stores
ROST
$72.3B
– –
-420
Closed -$40K
RWX icon
508
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
– –
-940
Closed -$31K
SCHB icon
509
Schwab US Broad Market ETF
SCHB
$44B
– –
-1,200
Closed -$41K
SCHD icon
510
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-3,066
Closed -$79K
SCHZ icon
511
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-214
Closed -$6K
SLV icon
512
iShares Silver Trust
SLV
$31B
– –
-400
Closed -$9K
SPIR icon
513
Spire Global
SPIR
$454M
$0 ﹤0.01%
2
– –
SPMB icon
514
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
– –
-2,484
Closed -$61K
TDY icon
515
Teledyne Technologies
TDY
$27.7B
– –
-2
Closed -$1K
TER icon
516
Teradyne
TER
$52B
– –
-21
Closed -$2K
THO icon
517
Thor Industries
THO
$3.71B
– –
-21
Closed -$2K
VBR icon
518
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
– –
-2
Closed –
VNT icon
519
Vontier
VNT
$4.34B
– –
-8
Closed –
VOE icon
520
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-3
Closed –
WTRE icon
521
WisdomTree New Economy Real Estate Fund
WTRE
$15M
– –
-927
Closed -$21K
XT icon
522
iShares Future Exponential Technologies ETF
XT
$3.89B
– –
-1,100
Closed -$64K
SER icon
523
Serina Therapeutics
SER
$59.7M
$0 ﹤0.01%
8
– –
CMBT
524
CMB.TECH NV
CMBT
$5.68B
$0 ﹤0.01%
13
– –
XYZ
525
Block Inc
XYZ
$47B
– –
-228
Closed -$28K
18 19 20
21
22

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A
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LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $332M AUM 76.1% 1-Year Est. Return
LCAM
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FA
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MAG
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LCGC
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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 Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

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.