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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
MU icon
101
Micron Technology
MU
$1.04T
$138K 0.09%
2,751
-11,340
-80% -$621K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$136K 0.09%
805
-96
-11% -$15.5K
MMAT
103
DELISTED
Meta Materials Inc. Common Stock
MMAT
$134K 0.09%
1,365
– –
PFE icon
104
Pfizer
PFE
$140B
$133K 0.09%
2,602
+132
+5% +$6.33K
DHR icon
105
Danaher
DHR
$135B
$133K 0.09%
574
+362
+171% +$83.9K
IYR icon
106
iShares US Real Estate ETF
IYR
$4.59B
$133K 0.09%
1,570
– –
CB icon
107
Chubb
CB
$140B
$130K 0.09%
590
– –
MA icon
108
Mastercard
MA
$477B
$130K 0.09%
374
+35
+10% +$11.5K
NXE icon
109
NexGen Energy
NXE
$6.05B
$126K 0.09%
29,350
– –
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$126K 0.09%
1,205
– –
BND icon
111
Vanguard Total Bond Market
BND
$157B
$121K 0.08%
1,680
-71
-4% -$5.09K
TOTL icon
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$119K 0.08%
2,952
+29
+1% +$1.16K
WPM icon
113
Wheaton Precious Metals
WPM
$50.6B
$118K 0.08%
2,927
+100
+4% +$3.62K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.9B
$112K 0.08%
645
-34
-5% -$6.05K
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$111K 0.08%
2,184
– –
NOC icon
116
Northrop Grumman
NOC
$77B
$111K 0.08%
205
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.91T
$108K 0.07%
1,240
– –
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$106K 0.07%
2,095
-700
-25% -$34K
NEM icon
119
Newmont
NEM
$98.2B
$105K 0.07%
2,142
+150
+8% +$6.7K
COP icon
120
ConocoPhillips
COP
$147B
$100K 0.07%
845
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$226B
$98.3K 0.07%
2,328
– –
CAE icon
122
CAE Inc. Common Shares
CAE
$8.1B
$95.9K 0.07%
5,023
-107
-2% -$2.06K
MCD icon
123
McDonald's
MCD
$188B
$95.9K 0.07%
359
– –
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$89.2K 0.06%
1,097
-95
-8% -$7.71K
NOK icon
125
Nokia
NOK
$50.8B
$87.9K 0.06%
19,000
– –
3 4
5
6 7

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EAM
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3F
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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.