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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
BND icon
101
Vanguard Total Bond Market
BND
$157B
$148K 0.1%
1,951
+738
+61% +$56.2K
CTVA icon
102
Corteva
CTVA
$59.7B
$148K 0.1%
2,689
– –
IYR icon
103
iShares US Real Estate ETF
IYR
$4.59B
$148K 0.1%
1,570
– –
MMAT
104
DELISTED
Meta Materials Inc. Common Stock
MMAT
$148K 0.1%
1,365
– –
AMGN icon
105
Amgen
AMGN
$203B
$147K 0.1%
593
-8
-1% -$1.96K
TOTL icon
106
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$141K 0.1%
3,314
+15
+0.5% +$646
GDX icon
107
VanEck Gold Miners ETF
GDX
$23B
$137K 0.09%
4,660
– –
DOL icon
108
WisdomTree True Developed International Fund
DOL
$813M
$135K 0.09%
3,144
– –
TXN icon
109
Texas Instruments
TXN
$255B
$135K 0.09%
+860
New +$145K
IBM icon
110
IBM
IBM
$202B
$134K 0.09%
926
– –
CAE icon
111
CAE Inc. Common Shares
CAE
$8.1B
$128K 0.09%
5,130
– –
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$128K 0.09%
1,205
+845
+235% +$87.9K
CAT icon
113
Caterpillar
CAT
$409B
$127K 0.09%
665
-50
-7% -$10.5K
NEM icon
114
Newmont
NEM
$98.2B
$127K 0.09%
1,992
-700
-26% -$49.5K
PFE icon
115
Pfizer
PFE
$140B
$127K 0.09%
2,470
+8
+0.3% +$408
DIS icon
116
Walt Disney
DIS
$165B
$126K 0.09%
1,292
+165
+15% +$18.3K
PICB icon
117
Invesco International Corporate Bond ETF
PICB
$351M
$124K 0.09%
5,590
-100
-2% -$2.33K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.9B
$119K 0.08%
679
– –
AEM icon
119
Agnico Eagle Mines
AEM
$72.6B
$117K 0.08%
2,370
-100
-4% -$5.56K
CB icon
120
Chubb
CB
$140B
$117K 0.08%
590
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.91T
$116K 0.08%
1,020
– –
NXE icon
122
NexGen Energy
NXE
$6.05B
$115K 0.08%
29,350
– –
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
$111K 0.08%
2,184
+4
+0.2% +$216
WFG icon
124
West Fraser Timber
WFG
$5.18B
$111K 0.08%
1,466
+300
+26% +$25.3K
MA icon
125
Mastercard
MA
$477B
$110K 0.08%
339
– –
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 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.