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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
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$154K 0.1%
+1,784
New +$152K
BA icon
102
Boeing
BA
$165B
$153K 0.1%
708
+60
+9% +$12.7K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$152K 0.1%
903
-1
-0.1% -$168
CAT icon
104
Caterpillar
CAT
$409B
$150K 0.1%
665
– –
TSLA icon
105
Tesla
TSLA
$1.24T
$149K 0.1%
435
-135
-24% -$45.3K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.91T
$148K 0.1%
1,080
-100
-8% -$14.4K
OIH icon
107
VanEck Oil Services ETF
OIH
$2.06B
$145K 0.09%
702
-12
-2% -$2.42K
FNV icon
108
Franco-Nevada
FNV
$41.4B
$143K 0.09%
1,127
+180
+19% +$24.9K
GDX icon
109
VanEck Gold Miners ETF
GDX
$23B
$140K 0.09%
4,660
-300
-6% -$9.58K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.9B
$140K 0.09%
645
– –
PFE icon
111
Pfizer
PFE
$140B
$138K 0.09%
2,462
+3
+0.1% +$149
NXE icon
112
NexGen Energy
NXE
$6.05B
$135K 0.09%
29,350
+1,350
+5% +$6.94K
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$135K 0.09%
2,188
+248
+13% +$15.5K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$968B
$135K 0.09%
313
– –
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
$132K 0.09%
1,631
+626
+62% +$50.9K
CAE icon
116
CAE Inc. Common Shares
CAE
$8.1B
$131K 0.09%
5,130
+1,500
+41% +$41.9K
CTVA icon
117
Corteva
CTVA
$59.7B
$131K 0.09%
2,689
– –
OXY icon
118
Occidental Petroleum
OXY
$57B
$125K 0.08%
3,741
+2,145
+134% +$67.3K
CB icon
119
Chubb
CB
$140B
$119K 0.08%
590
– –
DLS icon
120
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$118K 0.08%
+1,602
New +$118K
AMGN icon
121
Amgen
AMGN
$203B
$117K 0.08%
561
-15
-3% -$3.17K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$112K 0.07%
991
– –
NOK icon
123
Nokia
NOK
$50.8B
$110K 0.07%
18,000
– –
CF icon
124
CF Industries
CF
$19.2B
$105K 0.07%
1,918
– –
BND icon
125
Vanguard Total Bond Market
BND
$157B
$102K 0.07%
1,213
– –
3 4
5
6 7

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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.