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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
WPM icon
126
Wheaton Precious Metals
WPM
$50.6B
$108K 0.07%
2,421
– –
KHC icon
127
Kraft Heinz
KHC
$30.4B
$104K 0.07%
2,675
– –
ADM icon
128
Archer Daniels Midland
ADM
$41.4B
$101K 0.07%
1,265
– –
BEPC icon
129
Brookfield Renewable
BEPC
$6.12B
$101K 0.07%
2,739
-37
-1% -$1.37K
BND icon
130
Vanguard Total Bond Market
BND
$157B
$98K 0.06%
1,213
– –
NOK icon
131
Nokia
NOK
$50.8B
$96K 0.06%
18,000
– –
MFC icon
132
Manulife Financial
MFC
$72.6B
$95K 0.06%
4,812
– –
BMO icon
133
Bank of Montreal
BMO
$125B
$89K 0.06%
770
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.4B
$89K 0.06%
1,233
+141
+13% +$10.5K
MCD icon
135
McDonald's
MCD
$188B
$86K 0.06%
359
– –
CCI icon
136
Crown Castle
CCI
$32.7B
$85K 0.06%
494
-2
-0.4% -$356
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$85K 0.06%
1,479
– –
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$81K 0.05%
1,346
+266
+25% +$16K
EWC icon
139
iShares MSCI Canada ETF
EWC
$6.04B
$80K 0.05%
2,070
– –
BBU
140
DELISTED
Brookfield Business Partners
BBU
$79K 0.05%
1,814
-1,012
-36% -$28.7K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$102B
$79K 0.05%
+3,066
New +$80.3K
BB icon
142
BlackBerry
BB
$5.01B
$75K 0.05%
11,000
+7,500
+214% +$56.5K
ICF icon
143
iShares Select U.S. REIT ETF
ICF
$2.12B
$75K 0.05%
1,122
– –
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$73K 0.05%
575
+400
+229% +$50.3K
EPS icon
145
WisdomTree US LargeCap Fund
EPS
$1.58B
$72K 0.05%
1,539
– –
O icon
146
Realty Income
O
$61.2B
$72K 0.05%
1,086
-99
-8% -$6.73K
OXY icon
147
Occidental Petroleum
OXY
$57B
$72K 0.05%
1,481
-2,260
-60% -$99.9K
NVDA icon
148
NVIDIA
NVDA
$5.01T
$71K 0.05%
2,940
– –
NOC icon
149
Northrop Grumman
NOC
$77B
$70K 0.05%
155
– –
AXTA icon
150
Axalta
AXTA
$7.01B
$69K 0.04%
2,635
– –
4 5
6
7 8

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EAM
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3F
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JCA
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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.