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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
(+6.5%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
511
New
28
Increased
83
Reduced
95
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.24M |
| 2 |
SLB Ltd
SLB
|
+$1.22M |
| 3 |
Occidental Petroleum
OXY
|
+$1.12M |
| 4 |
Agnico Eagle Mines
AEM
|
+$710K |
| 5 |
Microsoft
MSFT
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.03M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$648K |
| 3 |
Micron Technology
MU
|
+$621K |
| 4 |
FedEx
FDX
|
+$480K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-20
| Closed | -$2K |
|
502
Thomson Reuters
TRI
$39.4B
| – | – |
-680
| Closed | -$75K |
|
503
Twilio
TWLO
$29.1B
| – | – |
-11
| Closed | -$1K |
|
504
Texas Instruments
TXN
$255B
| – | – |
-62
| Closed | -$10K |
|
505
Unilever
UL
$131B
| – | – |
-218
| Closed | -$11K |
|
|
WCN
506
Waste Connections
WCN
$42.8B
| – | – |
-818
| Closed | -$109K |
|
507
Welltower
WELL
$178B
| – | – |
-39
| Closed | -$3K |
|
508
Watsco Inc
WSO
$14.9B
| – | – |
-35
| Closed | -$9K |
|
|
TWTR
509
DELISTED
Twitter, Inc.
TWTR
| – | – |
-375
| Closed | -$14K |
|
|
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-360
| Closed | -$35K |
|
|
BSCM
511
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-404
| Closed | -$8K |
|
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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.