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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
+9.91%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.93M
Cap. Flow
+$4.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
31.52%
Holding
511
New
28
Increased
83
Reduced
95
Closed
45

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.24M
2
SLB icon
SLB Ltd
SLB
+$1.22M
3
OXY icon
Occidental Petroleum
OXY
+$1.12M
4
AEM icon
Agnico Eagle Mines
AEM
+$710K
5
MSFT icon
Microsoft
MSFT
+$563K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$648K
3
MU icon
Micron Technology
MU
+$621K
4
FDX icon
FedEx
FDX
+$480K
5
SANM icon
Sanmina
SANM
+$424K

Sector Composition

Rank Sector Weight
1 Energy 18.31%
2 Financials 16.81%
3 Technology 14.4%
4 Communication Services 6.52%
5 Materials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$253K 0.17%
3,411
– –
FDX icon
77
FedEx
FDX
$74.5B
$248K 0.17%
1,404
-2,888
-67% -$480K
VZ icon
78
Verizon
VZ
$194B
$245K 0.17%
6,245
– –
DFIV icon
79
Dimensional International Value ETF
DFIV
$20.7B
$242K 0.16%
7,278
– –
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$238K 0.16%
1,755
– –
KGC icon
81
Kinross Gold
KGC
$28.5B
$226K 0.15%
54,355
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82B
$217K 0.15%
1,429
– –
OIH icon
83
VanEck Oil Services ETF
OIH
$2.06B
$198K 0.13%
652
+16
+3% +$4.58K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$198K 0.13%
1,301
+6
+0.5% +$894
VTV icon
85
Vanguard Value ETF
VTV
$189B
$198K 0.13%
1,404
– –
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.1B
$192K 0.13%
1,818
-120
-6% -$12.5K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$190K 0.13%
5,330
– –
AG icon
88
First Majestic Silver
AG
$8.05B
$188K 0.13%
21,735
-410
-2% -$3.58K
BIPC icon
89
Brookfield Infrastructure
BIPC
$5.11B
$187K 0.13%
4,621
+35
+0.8% +$1.49K
MDT icon
90
Medtronic
MDT
$107B
$177K 0.12%
2,277
+120
+6% +$9.73K
AMGN icon
91
Amgen
AMGN
$203B
$174K 0.12%
661
+18
+3% +$4.83K
CAT icon
92
Caterpillar
CAT
$409B
$174K 0.12%
715
+50
+8% +$10.9K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$968B
$170K 0.12%
485
– –
CLX icon
94
Clorox
CLX
$11.6B
$162K 0.11%
1,125
– –
ABT icon
95
Abbott
ABT
$180B
$158K 0.11%
1,453
– –
DLN icon
96
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$158K 0.11%
2,534
– –
GDX icon
97
VanEck Gold Miners ETF
GDX
$23B
$155K 0.11%
5,245
+325
+7% +$8.69K
CTVA icon
98
Corteva
CTVA
$59.7B
$155K 0.11%
2,589
-100
-4% -$6.33K
FNV icon
99
Franco-Nevada
FNV
$41.4B
$153K 0.1%
1,127
-100
-8% -$13.2K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$141K 0.1%
1,874
-8,674
-82% -$648K
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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KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Pacifica Partners held 511 positions worth $147M, up 6.5% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pacifica Partners's Q4 2022 filing shows 28 new, 83 increased, 95 reduced and 45 closed positions. Its largest new stake was Brookfield Asset Management: 11,841 shares worth $331K. The largest sale was Meta Platforms (Facebook), an estimated $1.03M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Pacifica Partners's largest Q4 2022 buy was Brookfield Asset Management: 11,841 shares worth $331K.
  • Pacifica Partners added most to Amazon in Q4 2022, an estimated $1.24M increase.
  • Pacifica Partners's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $648K.
  • Pacifica Partners fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.03M.
  • Pacifica Partners's ten largest holdings make up 32% of its $147M portfolio in Q4 2022.
  • Pacifica Partners opened 28 new positions and closed 45 in Q4 2022.
  • Pacifica Partners's portfolio value rose 6.5% quarter-over-quarter to $147M.

Based on Pacifica Partners's 13F filing for Q4 2022, filed 12 Jan 2023.