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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 Financials 16.41%
2 Energy 16.34%
3 Technology 15.86%
4 Communication Services 8.4%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$901K 0.62%
6,293
+5,935
+1,658% +$892K
MU icon
52
Micron Technology
MU
$1.04T
$860K 0.59%
14,625
+14,225
+3,556% +$966K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$832K 0.57%
10,783
-1,271
-11% -$97.7K
TU icon
54
Telus
TU
$16B
$560K 0.39%
24,894
+1,048
+4% +$25.9K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$493K 0.34%
16,620
-400
-2% -$12.7K
CVX icon
56
Chevron
CVX
$388B
$444K 0.31%
2,915
-255
-8% -$42.2K
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
$425K 0.29%
1,474
+1,450
+6,042% +$450K
FTS icon
58
Fortis
FTS
$30B
$416K 0.29%
8,596
– –
BEP icon
59
Brookfield Renewable
BEP
$10B
$405K 0.28%
11,570
– –
WMB icon
60
Williams Companies
WMB
$90.5B
$393K 0.27%
12,175
+9
+0.1% +$311
COST icon
61
Costco
COST
$415B
$374K 0.26%
786
+5
+0.6% +$2.54K
TOL icon
62
Toll Brothers
TOL
$14B
$371K 0.26%
8,175
– –
NTR icon
63
Nutrien
NTR
$32.7B
$368K 0.25%
4,280
-11,818
-73% -$1.15M
AVGO icon
64
Broadcom
AVGO
$1.82T
$366K 0.25%
7,220
-60
-0.8% -$3.37K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$364K 0.25%
10,228
-317
-3% -$11.4K
AMD icon
66
Advanced Micro Devices
AMD
$851B
$352K 0.24%
+4,284
New +$401K
VUG icon
67
Vanguard Growth ETF
VUG
$216B
$350K 0.24%
9,180
+768
+9% +$31.6K
HD icon
68
Home Depot
HD
$332B
$323K 0.22%
1,178
+273
+30% +$80.6K
BHP icon
69
BHP
BHP
$213B
$322K 0.22%
5,439
-54
-1% -$3.35K
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.5B
$320K 0.22%
7,163
– –
VZ icon
71
Verizon
VZ
$194B
$320K 0.22%
6,245
+1,082
+21% +$54.7K
UNP icon
72
Union Pacific
UNP
$183B
$290K 0.2%
1,335
+5
+0.4% +$1.14K
NEE icon
73
NextEra Energy
NEE
$187B
$259K 0.18%
3,335
– –
ABBV icon
74
AbbVie
ABBV
$458B
$256K 0.18%
1,682
– –
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$254K 0.18%
3,411
+1,627
+91% +$127K
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 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 Financials at 16% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

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.