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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
FDX icon
51
FedEx
FDX
$74.5B
$861K 0.62%
4,292
+29
+0.7% +$6.12K
PG icon
52
Procter & Gamble
PG
$343B
$820K 0.59%
6,146
-147
-2% -$20.9K
MU icon
53
Micron Technology
MU
$1.04T
$772K 0.56%
14,091
-534
-4% -$31K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$766K 0.55%
10,548
-235
-2% -$17.9K
TU icon
55
Telus
TU
$16B
$535K 0.39%
24,895
+1
+0% +$22
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$435K 0.31%
4,525
+3,460
+325% +$351K
COST icon
57
Costco
COST
$415B
$415K 0.3%
827
+41
+5% +$21.3K
CVX icon
58
Chevron
CVX
$388B
$413K 0.3%
2,765
-150
-5% -$22.9K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$412K 0.3%
15,330
-1,290
-8% -$37.2K
BEP icon
60
Brookfield Renewable
BEP
$10B
$407K 0.29%
11,570
– –
WMB icon
61
Williams Companies
WMB
$90.5B
$392K 0.28%
12,175
– –
NTR icon
62
Nutrien
NTR
$32.7B
$374K 0.27%
4,320
+40
+0.9% +$3.44K
VUG icon
63
Vanguard Growth ETF
VUG
$216B
$371K 0.27%
9,822
+642
+7% +$25.8K
FTS icon
64
Fortis
FTS
$30B
$364K 0.26%
8,596
– –
AMD icon
65
Advanced Micro Devices
AMD
$851B
$357K 0.26%
4,538
+254
+6% +$21.6K
AVGO icon
66
Broadcom
AVGO
$1.82T
$345K 0.25%
7,220
– –
HD icon
67
Home Depot
HD
$332B
$330K 0.24%
1,178
– –
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.5B
$308K 0.22%
7,163
– –
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$297K 0.21%
9,118
-1,110
-11% -$37.8K
UNP icon
70
Union Pacific
UNP
$183B
$287K 0.21%
1,335
– –
NEE icon
71
NextEra Energy
NEE
$187B
$271K 0.2%
3,335
– –
BHP icon
72
BHP
BHP
$213B
$260K 0.19%
5,439
– –
VZ icon
73
Verizon
VZ
$194B
$248K 0.18%
6,245
– –
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$242K 0.17%
3,411
– –
DFIV icon
75
Dimensional International Value ETF
DFIV
$20.7B
$231K 0.17%
7,278
– –
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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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.