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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
VZ icon
76
Verizon
VZ
$194B
$271K 0.18%
5,163
+1,233
+31% +$64.3K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82B
$267K 0.17%
1,575
+801
+103% +$131K
SHOP icon
78
Shopify
SHOP
$148B
$267K 0.17%
2,340
+640
+38% +$93.5K
COP icon
79
ConocoPhillips
COP
$147B
$263K 0.17%
3,245
– –
NVS icon
80
Novartis
NVS
$295B
$255K 0.17%
2,849
– –
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$250K 0.16%
2,918
+1,626
+126% +$139K
AG icon
82
First Majestic Silver
AG
$8.05B
$244K 0.16%
23,620
+23,320
+7,773% +$281K
DFIV icon
83
Dimensional International Value ETF
DFIV
$20.7B
$242K 0.16%
+7,278
New +$242K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$237K 0.15%
1,755
– –
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$153B
$219K 0.14%
3,440
-1,150
-25% -$73.9K
MDT icon
86
Medtronic
MDT
$107B
$215K 0.14%
2,156
– –
SNAP icon
87
Snap
SNAP
$7.32B
$210K 0.14%
5,055
– –
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$208K 0.14%
5,880
– –
CLX icon
89
Clorox
CLX
$11.6B
$203K 0.13%
1,125
– –
ABT icon
90
Abbott
ABT
$180B
$198K 0.13%
1,453
+1,061
+271% +$136K
BIPC icon
91
Brookfield Infrastructure
BIPC
$5.11B
$197K 0.13%
4,590
-57
-1% -$2.36K
PYPL icon
92
PayPal
PYPL
$49.5B
$182K 0.12%
965
+165
+21% +$35.7K
VTV icon
93
Vanguard Value ETF
VTV
$189B
$180K 0.12%
1,200
+499
+71% +$71.3K
IYR icon
94
iShares US Real Estate ETF
IYR
$4.59B
$175K 0.11%
+1,570
New +$172K
DLN icon
95
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$169K 0.11%
+2,534
New +$160K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$167K 0.11%
986
+2
+0.2% +$330
NEM icon
97
Newmont
NEM
$98.2B
$161K 0.11%
2,692
– –
DOL icon
98
WisdomTree True Developed International Fund
DOL
$813M
$159K 0.1%
+3,144
New +$153K
PICB icon
99
Invesco International Corporate Bond ETF
PICB
$351M
$158K 0.1%
5,720
+1,030
+22% +$28.8K
TOTL icon
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$155K 0.1%
3,295
+15
+0.5% +$716
2 3
4
5 6

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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.