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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
RDVY icon
501
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-59
Closed -$2K
ROL icon
502
Rollins
ROL
$18.6B
– –
-35
Closed -$1K
SCHE icon
503
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-136
Closed -$4K
SMG icon
504
ScottsMiracle-Gro
SMG
$4.03B
– –
-20
Closed -$2K
SNAP icon
505
Snap
SNAP
$7.32B
– –
-3,460
Closed -$48K
SPIR icon
506
Spire Global
SPIR
$425M
$0 ﹤0.01%
2
– –
SPSB icon
507
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-60
Closed -$2K
TOL icon
508
Toll Brothers
TOL
$14B
– –
-8,175
Closed -$371K
WRB icon
509
W.R. Berkley
WRB
$28B
– –
-65
Closed -$3K
SER icon
510
Serina Therapeutics
SER
$31M
$0 ﹤0.01%
8
– –
CNH
511
CNH Industrial
CNH
$13.8B
– –
-168
Closed -$2K
CMBT
512
CMB.TECH NV
CMBT
$4.57B
$0 ﹤0.01%
13
– –
CWBR
513
DELISTED
CohBar, Inc. Common Stock
CWBR
$0 ﹤0.01%
1,052
+1,017
+2,906% +$5.1K
TVTY
514
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-874
Closed -$29K
FM
515
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-820
Closed -$22K
17 18 19 20
21

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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
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JCA
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MM
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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.