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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
NVS icon
76
Novartis
NVS
$295B
$249K 0.16%
2,849
– –
ABBV icon
77
AbbVie
ABBV
$458B
$247K 0.16%
1,682
-500
-23% -$72.6K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$246K 0.16%
2,918
– –
DFIV icon
79
Dimensional International Value ETF
DFIV
$20.7B
$241K 0.16%
7,278
– –
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$230K 0.15%
1,755
– –
MDT icon
81
Medtronic
MDT
$107B
$229K 0.15%
2,156
– –
MMAT
82
DELISTED
Meta Materials Inc. Common Stock
MMAT
$224K 0.15%
1,365
– –
BIPC icon
83
Brookfield Infrastructure
BIPC
$5.11B
$213K 0.14%
4,590
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$204K 0.13%
1,290
+304
+31% +$49K
NEM icon
85
Newmont
NEM
$98.2B
$188K 0.12%
2,692
– –
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$188K 0.12%
5,530
-350
-6% -$12.1K
FNV icon
87
Franco-Nevada
FNV
$41.4B
$183K 0.12%
1,227
+100
+9% +$14.4K
SNAP icon
88
Snap
SNAP
$7.32B
$180K 0.12%
4,835
-220
-4% -$7.96K
OIH icon
89
VanEck Oil Services ETF
OIH
$2.06B
$177K 0.12%
702
– –
ABT icon
90
Abbott
ABT
$180B
$175K 0.11%
1,453
– –
VTV icon
91
Vanguard Value ETF
VTV
$189B
$173K 0.11%
1,200
– –
DIS icon
92
Walt Disney
DIS
$165B
$166K 0.11%
1,127
+494
+78% +$71.4K
GDX icon
93
VanEck Gold Miners ETF
GDX
$23B
$166K 0.11%
4,660
– –
CLX icon
94
Clorox
CLX
$11.6B
$163K 0.11%
1,125
– –
DLN icon
95
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$162K 0.11%
2,534
– –
GLD icon
96
SPDR Gold Trust
GLD
$131B
$162K 0.11%
902
-1
-0.1% -$175
IYR icon
97
iShares US Real Estate ETF
IYR
$4.59B
$162K 0.11%
1,570
– –
NXE icon
98
NexGen Energy
NXE
$6.05B
$158K 0.1%
29,350
– –
SHOP icon
99
Shopify
SHOP
$148B
$156K 0.1%
2,390
+50
+2% +$4.11K
TOTL icon
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$151K 0.1%
3,299
+4
+0.1% +$184
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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MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

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.