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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
ABBV icon
76
AbbVie
ABBV
$458B
$221K 0.16%
1,682
– –
NVS icon
77
Novartis
NVS
$295B
$215K 0.16%
2,818
– –
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$213K 0.15%
1,755
– –
BIPC icon
79
Brookfield Infrastructure
BIPC
$5.11B
$205K 0.15%
4,586
– –
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82B
$204K 0.15%
1,429
-146
-9% -$21.9K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$153B
$204K 0.15%
4,226
– –
BA icon
82
Boeing
BA
$165B
$203K 0.15%
1,383
– –
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.1B
$195K 0.14%
1,938
– –
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$191K 0.14%
5,330
-200
-4% -$7.33K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$183K 0.13%
1,295
– –
MDT icon
86
Medtronic
MDT
$107B
$182K 0.13%
2,157
– –
VTV icon
87
Vanguard Value ETF
VTV
$189B
$181K 0.13%
1,404
+204
+17% +$27.6K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$968B
$167K 0.12%
485
– –
T icon
89
AT&T
T
$165B
$166K 0.12%
10,013
-275
-3% -$5K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$165K 0.12%
2,266
– –
KGC icon
91
Kinross Gold
KGC
$28.5B
$162K 0.12%
54,355
-1,460
-3% -$4.96K
CLX icon
92
Clorox
CLX
$11.6B
$157K 0.11%
1,125
– –
CTVA icon
93
Corteva
CTVA
$59.7B
$156K 0.11%
2,689
– –
AMGN icon
94
Amgen
AMGN
$203B
$150K 0.11%
643
+50
+8% +$12.1K
AG icon
95
First Majestic Silver
AG
$8.05B
$147K 0.11%
22,145
-790
-3% -$5.89K
DLN icon
96
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$147K 0.11%
2,534
– –
ABT icon
97
Abbott
ABT
$180B
$146K 0.11%
1,453
– –
OIH icon
98
VanEck Oil Services ETF
OIH
$2.06B
$146K 0.11%
636
-24
-4% -$5.49K
IYR icon
99
iShares US Real Estate ETF
IYR
$4.59B
$142K 0.1%
1,570
– –
FNV icon
100
Franco-Nevada
FNV
$41.4B
$139K 0.1%
1,227
– –
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
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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.