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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
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$109K 0.08%
1,065
+74
+7% +$7.59K
TSLA icon
127
Tesla
TSLA
$1.24T
$106K 0.07%
450
+15
+3% +$4.09K
KHC icon
128
Kraft Heinz
KHC
$30.4B
$103K 0.07%
2,675
– –
ADM icon
129
Archer Daniels Midland
ADM
$41.4B
$98K 0.07%
1,266
+1
+0.1% +$87
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$226B
$98K 0.07%
2,328
+2,189
+1,575% +$97.3K
BEPC icon
131
Brookfield Renewable
BEPC
$6.12B
$97K 0.07%
2,739
– –
NOC icon
132
Northrop Grumman
NOC
$77B
$97K 0.07%
205
+50
+32% +$23K
DLS icon
133
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$94K 0.06%
1,569
-33
-2% -$2.11K
WPM icon
134
Wheaton Precious Metals
WPM
$50.6B
$93K 0.06%
2,421
– –
NOK icon
135
Nokia
NOK
$50.8B
$92K 0.06%
19,000
+1,000
+6% +$5K
C icon
136
Citigroup
C
$222B
$90K 0.06%
1,875
+800
+74% +$40K
MCD icon
137
McDonald's
MCD
$188B
$89K 0.06%
359
– –
WCN
138
Waste Connections
WCN
$42.8B
$89K 0.06%
725
+360
+99% +$46.7K
PYPL icon
139
PayPal
PYPL
$49.5B
$87K 0.06%
1,190
– –
MFC icon
140
Manulife Financial
MFC
$72.6B
$85K 0.06%
4,824
+12
+0.2% +$227
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$84K 0.06%
720
+145
+25% +$17.2K
COP icon
142
ConocoPhillips
COP
$147B
$82K 0.06%
845
-2,055
-71% -$212K
OXY icon
143
Occidental Petroleum
OXY
$57B
$82K 0.06%
1,311
-170
-11% -$10.4K
CCI icon
144
Crown Castle
CCI
$32.7B
$80K 0.06%
465
-29
-6% -$5.28K
SHOP icon
145
Shopify
SHOP
$148B
$80K 0.06%
224
-2,166
-91% -$92.5K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$80K 0.06%
1,346
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$80K 0.06%
1,886
+900
+91% +$38.9K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.4B
$79K 0.05%
1,233
– –
BB icon
149
BlackBerry
BB
$5.01B
$76K 0.05%
13,000
+2,000
+18% +$11.9K
BMO icon
150
Bank of Montreal
BMO
$125B
$76K 0.05%
770
– –
4 5
6
7 8

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PCA
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CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
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KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
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 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.