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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
DIS icon
126
Walt Disney
DIS
$165B
$100K 0.07%
633
+57
+10% +$9.21K
KHC icon
127
Kraft Heinz
KHC
$30.4B
$100K 0.07%
2,675
– –
CCI icon
128
Crown Castle
CCI
$32.7B
$97K 0.06%
496
+394
+386% +$72.8K
IBM icon
129
IBM
IBM
$202B
$97K 0.06%
719
-439
-38% -$55.1K
MFC icon
130
Manulife Financial
MFC
$72.6B
$97K 0.06%
4,812
-814
-14% -$15.8K
BEPC icon
131
Brookfield Renewable
BEPC
$6.12B
$96K 0.06%
2,776
+76
+3% +$2.9K
MCD icon
132
McDonald's
MCD
$188B
$96K 0.06%
359
-8
-2% -$2.02K
WPM icon
133
Wheaton Precious Metals
WPM
$50.6B
$93K 0.06%
2,421
-7,841
-76% -$323K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$91K 0.06%
1,479
+289
+24% +$17.9K
MA icon
135
Mastercard
MA
$477B
$89K 0.06%
239
-33
-12% -$11.4K
BMO icon
136
Bank of Montreal
BMO
$125B
$87K 0.06%
770
-26
-3% -$2.8K
AXTA icon
137
Axalta
AXTA
$7.01B
$86K 0.06%
2,635
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.4B
$86K 0.06%
1,092
– –
KMB icon
139
Kimberly-Clark
KMB
$36.4B
$86K 0.06%
596
+330
+124% +$44.4K
O icon
140
Realty Income
O
$61.2B
$85K 0.06%
1,185
-38
-3% -$2.61K
KL
141
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$84K 0.05%
2,132
– –
BBU
142
DELISTED
Brookfield Business Partners
BBU
$83K 0.05%
2,826
– –
ICF icon
143
iShares Select U.S. REIT ETF
ICF
$2.12B
$82K 0.05%
+1,122
New +$79.3K
EWC icon
144
iShares MSCI Canada ETF
EWC
$6.04B
$80K 0.05%
2,070
+130
+7% +$5K
IFRX icon
145
InflaRx
IFRX
$256M
$80K 0.05%
20,585
– –
NVDA icon
146
NVIDIA
NVDA
$5.01T
$80K 0.05%
2,940
-900
-23% -$24.8K
EPS icon
147
WisdomTree US LargeCap Fund
EPS
$1.58B
$77K 0.05%
+1,539
New +$75K
ADM icon
148
Archer Daniels Midland
ADM
$41.4B
$75K 0.05%
1,265
+1
+0.1% +$65
WFG icon
149
West Fraser Timber
WFG
$5.18B
$75K 0.05%
816
– –
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
$72K 0.05%
1,866
+6
+0.3% +$233
4 5
6
7 8

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CPI
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EAM
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3F
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JCA
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MM
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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.