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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
DOL icon
101
WisdomTree True Developed International Fund
DOL
$813M
$150K 0.1%
3,144
– –
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$149K 0.1%
1,784
– –
PICB icon
103
Invesco International Corporate Bond ETF
PICB
$351M
$148K 0.1%
5,690
-30
-0.5% -$789
BA icon
104
Boeing
BA
$165B
$140K 0.09%
708
– –
CAE icon
105
CAE Inc. Common Shares
CAE
$8.1B
$140K 0.09%
5,130
– –
CAT icon
106
Caterpillar
CAT
$409B
$138K 0.09%
715
+50
+8% +$10.5K
CTVA icon
107
Corteva
CTVA
$59.7B
$138K 0.09%
2,689
– –
AMGN icon
108
Amgen
AMGN
$203B
$137K 0.09%
601
+40
+7% +$9.19K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.91T
$137K 0.09%
1,020
-60
-6% -$8.15K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.9B
$137K 0.09%
679
+34
+5% +$6.94K
CF icon
111
CF Industries
CF
$19.2B
$134K 0.09%
1,728
-190
-10% -$15.3K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
$129K 0.08%
1,631
– –
AEM icon
113
Agnico Eagle Mines
AEM
$72.6B
$128K 0.08%
2,470
+1,890
+326% +$102K
PYPL icon
114
PayPal
PYPL
$49.5B
$127K 0.08%
1,190
+225
+23% +$29.9K
TSLA icon
115
Tesla
TSLA
$1.24T
$127K 0.08%
435
– –
VO icon
116
Vanguard Mid-Cap ETF
VO
$106B
$127K 0.08%
2,180
-8
-0.4% -$469
VOO icon
117
Vanguard S&P 500 ETF
VOO
$968B
$126K 0.08%
313
– –
CB icon
118
Chubb
CB
$140B
$120K 0.08%
590
– –
ACN icon
119
Accenture
ACN
$89.9B
$119K 0.08%
+375
New +$126K
PFE icon
120
Pfizer
PFE
$140B
$117K 0.08%
2,462
– –
MA icon
121
Mastercard
MA
$477B
$116K 0.08%
339
+100
+42% +$36K
IBM icon
122
IBM
IBM
$202B
$115K 0.07%
926
+207
+29% +$27K
WFG icon
123
West Fraser Timber
WFG
$5.18B
$115K 0.07%
1,166
+350
+43% +$32.9K
DLS icon
124
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$110K 0.07%
1,602
– –
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$110K 0.07%
991
– –
3 4
5
6 7

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PCA
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CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
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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 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.