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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
DIS icon
101
Walt Disney
DIS
$165B
$138K 0.1%
1,292
– –
GLD icon
102
SPDR Gold Trust
GLD
$131B
$137K 0.1%
901
– –
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$130K 0.09%
2,795
-278
-9% -$13.8K
WFG icon
104
West Fraser Timber
WFG
$5.18B
$129K 0.09%
1,586
+120
+8% +$10.4K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.91T
$128K 0.09%
1,240
+220
+22% +$24.4K
BND icon
106
Vanguard Total Bond Market
BND
$157B
$124K 0.09%
1,751
-200
-10% -$15K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$120K 0.09%
1,205
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.9B
$117K 0.08%
679
– –
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$117K 0.08%
2,923
-391
-12% -$16.4K
TSLA icon
110
Tesla
TSLA
$1.24T
$116K 0.08%
450
– –
CAT icon
111
Caterpillar
CAT
$409B
$115K 0.08%
665
– –
NXE icon
112
NexGen Energy
NXE
$6.05B
$115K 0.08%
29,350
– –
GDX icon
113
VanEck Gold Miners ETF
GDX
$23B
$111K 0.08%
4,920
+260
+6% +$6.57K
PICB icon
114
Invesco International Corporate Bond ETF
PICB
$351M
$111K 0.08%
5,590
– –
PFE icon
115
Pfizer
PFE
$140B
$110K 0.08%
2,470
– –
AEM icon
116
Agnico Eagle Mines
AEM
$72.6B
$109K 0.08%
2,820
+450
+19% +$19.3K
WCN
117
Waste Connections
WCN
$42.8B
$109K 0.08%
818
+93
+13% +$12.7K
CB icon
118
Chubb
CB
$140B
$108K 0.08%
590
– –
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$108K 0.08%
2,184
– –
MA icon
120
Mastercard
MA
$477B
$105K 0.08%
339
– –
MMAT
121
DELISTED
Meta Materials Inc. Common Stock
MMAT
$103K 0.07%
1,365
– –
BEPC icon
122
Brookfield Renewable
BEPC
$6.12B
$100K 0.07%
2,740
+1
+0% +$38
PYPL icon
123
PayPal
PYPL
$49.5B
$99K 0.07%
1,127
-63
-5% -$5.59K
NOC icon
124
Northrop Grumman
NOC
$77B
$94K 0.07%
205
– –
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$94K 0.07%
1,192
-1,726
-59% -$142K
3 4
5
6 7

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PCA
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CPI
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EAM
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3F
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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 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.