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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
DFIV icon
76
Dimensional International Value ETF
DFIV
$20.7B
$246K 0.17%
7,278
– –
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$245K 0.17%
2,918
– –
NVS icon
78
Novartis
NVS
$295B
$241K 0.17%
2,818
-31
-1% -$2.72K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82B
$235K 0.16%
1,575
– –
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$227K 0.16%
1,755
– –
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$153B
$224K 0.15%
4,226
+6
+0.1% +$333
T icon
82
AT&T
T
$165B
$216K 0.15%
10,288
-5,278
-34% -$105K
KGC icon
83
Kinross Gold
KGC
$28.5B
$215K 0.15%
55,815
-1,225
-2% -$5.92K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.1B
$208K 0.14%
1,938
+1,838
+1,838% +$196K
MDT icon
85
Medtronic
MDT
$107B
$196K 0.14%
2,157
+1
+0% +$101
BA icon
86
Boeing
BA
$165B
$195K 0.13%
1,383
+675
+95% +$99.6K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$195K 0.13%
5,530
– –
BIPC icon
88
Brookfield Infrastructure
BIPC
$5.11B
$194K 0.13%
4,586
-4
-0.1% -$189
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$189K 0.13%
1,295
+5
+0.4% +$761
AG icon
90
First Majestic Silver
AG
$8.05B
$179K 0.12%
22,935
-60
-0.3% -$586
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$176K 0.12%
2,266
+635
+39% +$48.9K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$968B
$173K 0.12%
485
+172
+55% +$64.8K
FNV icon
93
Franco-Nevada
FNV
$41.4B
$171K 0.12%
1,227
– –
OIH icon
94
VanEck Oil Services ETF
OIH
$2.06B
$163K 0.11%
660
-42
-6% -$11.5K
VTV icon
95
Vanguard Value ETF
VTV
$189B
$162K 0.11%
1,200
– –
ABT icon
96
Abbott
ABT
$180B
$158K 0.11%
1,453
– –
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$158K 0.11%
3,073
+1,594
+108% +$85.4K
CLX icon
98
Clorox
CLX
$11.6B
$157K 0.11%
1,125
– –
GLD icon
99
SPDR Gold Trust
GLD
$131B
$155K 0.11%
901
-1
-0.1% -$175
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$153K 0.11%
2,534
– –
2 3
4
5 6

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PCA
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CPI
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
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JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

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.