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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
TECK icon
51
Teck Resources
TECK
$29.5B
$885K 0.58%
29,149
+510
+2% +$14K
TU icon
52
Telus
TU
$16B
$577K 0.38%
24,643
+3,416
+16% +$78.1K
TOL icon
53
Toll Brothers
TOL
$14B
$538K 0.35%
8,175
– –
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$537K 0.35%
14,710
+570
+4% +$21K
SBUX icon
55
Starbucks
SBUX
$118B
$527K 0.34%
4,994
– –
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$464K 0.3%
11,130
-1,445
-11% -$61.8K
AVGO icon
57
Broadcom
AVGO
$1.82T
$453K 0.3%
7,300
-32,810
-82% -$1.84M
STZ icon
58
Constellation Brands
STZ
$22.2B
$436K 0.29%
1,764
– –
COST icon
59
Costco
COST
$415B
$420K 0.27%
781
– –
VUG icon
60
Vanguard Growth ETF
VUG
$216B
$418K 0.27%
8,226
+1,512
+23% +$78.8K
FTS icon
61
Fortis
FTS
$30B
$409K 0.27%
8,796
+750
+9% +$33.9K
CVX icon
62
Chevron
CVX
$388B
$398K 0.26%
3,170
-45
-1% -$5.11K
BEP icon
63
Brookfield Renewable
BEP
$10B
$394K 0.26%
11,570
– –
VLO icon
64
Valero Energy
VLO
$89.8B
$385K 0.25%
4,735
-59
-1% -$4.39K
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$14.5B
$345K 0.23%
+7,163
New +$336K
WMB icon
66
Williams Companies
WMB
$90.5B
$342K 0.22%
12,166
+11
+0.1% +$304
MMAT
67
DELISTED
Meta Materials Inc. Common Stock
MMAT
$333K 0.22%
1,365
– –
UNP icon
68
Union Pacific
UNP
$183B
$331K 0.22%
1,330
– –
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$326K 0.21%
2,287
– –
BHP icon
70
BHP
BHP
$213B
$316K 0.21%
5,493
+336
+7% +$16.8K
T icon
71
AT&T
T
$165B
$313K 0.2%
15,963
+766
+5% +$14.3K
KGC icon
72
Kinross Gold
KGC
$28.5B
$309K 0.2%
57,040
-595
-1% -$3.56K
ABBV icon
73
AbbVie
ABBV
$458B
$295K 0.19%
2,182
– –
NEE icon
74
NextEra Energy
NEE
$187B
$289K 0.19%
3,335
+30
+0.9% +$2.59K
HD icon
75
Home Depot
HD
$332B
$286K 0.19%
724
-2
-0.3% -$761
1 2
3
4 5

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CPI
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EAM
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3F
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JCA
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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.