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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
NOK icon
126
Nokia
NOK
$50.8B
$90K 0.07%
19,000
– –
OXY icon
127
Occidental Petroleum
OXY
$57B
$90K 0.07%
1,371
+60
+5% +$3.84K
COP icon
128
ConocoPhillips
COP
$147B
$89K 0.06%
845
– –
MCD icon
129
McDonald's
MCD
$188B
$88K 0.06%
359
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$226B
$88K 0.06%
2,328
– –
C icon
131
Citigroup
C
$222B
$87K 0.06%
1,875
– –
CAE icon
132
CAE Inc. Common Shares
CAE
$8.1B
$86K 0.06%
5,130
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.4B
$84K 0.06%
1,445
+212
+17% +$13.2K
DLS icon
134
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$81K 0.06%
1,479
-90
-6% -$5.24K
DOL icon
135
WisdomTree True Developed International Fund
DOL
$813M
$81K 0.06%
2,091
-1,053
-33% -$43.6K
WPM icon
136
Wheaton Precious Metals
WPM
$50.6B
$81K 0.06%
2,827
+406
+17% +$13.3K
BMO icon
137
Bank of Montreal
BMO
$125B
$79K 0.06%
893
+123
+16% +$11.9K
MFC icon
138
Manulife Financial
MFC
$72.6B
$78K 0.06%
4,791
-33
-0.7% -$579
NEM icon
139
Newmont
NEM
$98.2B
$78K 0.06%
1,992
– –
TRI icon
140
Thomson Reuters
TRI
$39.4B
$75K 0.05%
680
+112
+20% +$13K
CCI icon
141
Crown Castle
CCI
$32.7B
$74K 0.05%
450
-15
-3% -$2.57K
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$73K 0.05%
1,301
-45
-3% -$2.63K
BB icon
143
BlackBerry
BB
$5.01B
$71K 0.05%
13,000
– –
WFC icon
144
Wells Fargo
WFC
$261B
$71K 0.05%
1,710
-40
-2% -$1.72K
VGT icon
145
Vanguard Information Technology ETF
VGT
$139B
$68K 0.05%
1,648
+400
+32% +$17.6K
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$2.12B
$67K 0.05%
1,122
– –
SLF icon
147
Sun Life Financial
SLF
$45.6B
$67K 0.05%
1,604
– –
SHOP icon
148
Shopify
SHOP
$148B
$66K 0.05%
2,240
+2,016
+900% +$68.6K
AXTA icon
149
Axalta
AXTA
$7.01B
$64K 0.05%
2,635
– –
EWC icon
150
iShares MSCI Canada ETF
EWC
$6.04B
$64K 0.05%
1,982
– –
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 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.