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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
DLS icon
126
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$85.5K 0.06%
1,479
– –
WFG icon
127
West Fraser Timber
WFG
$5.18B
$84.2K 0.06%
1,186
-400
-25% -$30.5K
DNN icon
128
Denison Mines
DNN
$2.63B
$78.2K 0.05%
67,300
+26,000
+63% +$30.8K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$75.3K 0.05%
1,301
– –
PYPL icon
130
PayPal
PYPL
$49.5B
$75.2K 0.05%
1,100
-27
-2% -$2.16K
BEPC icon
131
Brookfield Renewable
BEPC
$6.12B
$74.7K 0.05%
2,663
-77
-3% -$2.38K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$153B
$72.1K 0.05%
1,385
-2,841
-67% -$142K
DEO icon
133
Diageo
DEO
$46.2B
$71.4K 0.05%
397
+297
+297% +$52.1K
SHOP icon
134
Shopify
SHOP
$148B
$71.1K 0.05%
2,110
-130
-6% -$4.44K
WFC icon
135
Wells Fargo
WFC
$261B
$70.2K 0.05%
1,710
– –
KO icon
136
Coca-Cola
KO
$354B
$69.2K 0.05%
1,077
– –
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$68.9K 0.05%
813
+503
+162% +$41.6K
EWC icon
138
iShares MSCI Canada ETF
EWC
$6.04B
$68.8K 0.05%
2,082
+100
+5% +$3.31K
AXTA icon
139
Axalta
AXTA
$7.01B
$67.6K 0.05%
2,635
– –
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
$65.2K 0.04%
1,648
– –
MFC icon
141
Manulife Financial
MFC
$72.6B
$64.4K 0.04%
3,605
-1,186
-25% -$20.2K
IFRX icon
142
InflaRx
IFRX
$256M
$63.3K 0.04%
20,585
– –
AMP icon
143
Ameriprise Financial
AMP
$46.8B
$62K 0.04%
+201
New +$61.3K
NVO
144
Novo Nordisk
NVO
$216B
$62K 0.04%
930
– –
ICF icon
145
iShares Select U.S. REIT ETF
ICF
$2.12B
$61.7K 0.04%
1,122
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$61.5K 0.04%
1,560
-88
-5% -$3.35K
SLF icon
147
Sun Life Financial
SLF
$45.6B
$60.5K 0.04%
1,304
-300
-19% -$13.3K
FV icon
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$60.4K 0.04%
1,289
-97
-7% -$4.52K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.9B
$59.5K 0.04%
719
– –
VB icon
150
Vanguard Small-Cap ETF
VB
$79.5B
$57.9K 0.04%
316
– –
4 5
6
7 8

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GSCM
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PCA
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CPI
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
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KC
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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 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.