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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
+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
FDX icon
51
FedEx
FDX
$74.5B
$924K 0.6%
4,218
+14
+0.3% +$3.29K
TU icon
52
Telus
TU
$16B
$604K 0.39%
23,846
-797
-3% -$19.7K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$574K 0.37%
17,020
+2,310
+16% +$80.1K
CVX icon
54
Chevron
CVX
$388B
$488K 0.32%
3,170
– –
TOL icon
55
Toll Brothers
TOL
$14B
$448K 0.29%
8,175
– –
AVGO icon
56
Broadcom
AVGO
$1.82T
$426K 0.28%
7,280
-20
-0.3% -$1.19K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$415K 0.27%
10,545
-585
-5% -$23.6K
BEP icon
58
Brookfield Renewable
BEP
$10B
$414K 0.27%
11,570
– –
COST icon
59
Costco
COST
$415B
$412K 0.27%
781
– –
WMB icon
60
Williams Companies
WMB
$90.5B
$397K 0.26%
12,166
– –
FTS icon
61
Fortis
FTS
$30B
$393K 0.26%
8,596
-200
-2% -$9.38K
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$388K 0.25%
8,412
+186
+2% +$8.8K
BHP icon
63
BHP
BHP
$213B
$352K 0.23%
5,493
– –
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.5B
$340K 0.22%
7,163
– –
UNP icon
65
Union Pacific
UNP
$183B
$335K 0.22%
1,330
– –
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$312K 0.2%
2,287
– –
KGC icon
67
Kinross Gold
KGC
$28.5B
$305K 0.2%
57,040
– –
HD icon
68
Home Depot
HD
$332B
$296K 0.19%
905
+181
+25% +$62.8K
COP icon
69
ConocoPhillips
COP
$147B
$284K 0.18%
2,900
-345
-11% -$31.7K
T icon
70
AT&T
T
$165B
$280K 0.18%
15,566
-397
-2% -$7.34K
VZ icon
71
Verizon
VZ
$194B
$279K 0.18%
5,163
– –
AG icon
72
First Majestic Silver
AG
$8.05B
$272K 0.18%
22,995
-625
-3% -$7.32K
NEE icon
73
NextEra Energy
NEE
$187B
$258K 0.17%
3,335
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82B
$256K 0.17%
1,575
– –
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$153B
$251K 0.16%
4,220
+780
+23% +$47.5K
1 2
3
4 5

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EAM
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3F
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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.