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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
VB icon
151
Vanguard Small-Cap ETF
VB
$79.5B
$70K 0.05%
316
+59
+23% +$13.4K
XT icon
152
iShares Future Exponential Technologies ETF
XT
$3.77B
$69K 0.05%
1,100
– –
DFUS
153
Dimensional US Equity ETF
DFUS
$20.7B
$68K 0.04%
+1,341
New +$67.4K
FV icon
154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$68K 0.04%
1,386
+338
+32% +$16.5K
VGT icon
155
Vanguard Information Technology ETF
VGT
$139B
$68K 0.04%
1,248
– –
WFC icon
156
Wells Fargo
WFC
$261B
$68K 0.04%
1,240
-200
-14% -$9.85K
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$66K 0.04%
1,080
-37
-3% -$2.26K
AKAM icon
158
Akamai
AKAM
$16.8B
$65K 0.04%
585
– –
KO icon
159
Coca-Cola
KO
$354B
$63K 0.04%
1,047
+806
+334% +$44.9K
SPMB icon
160
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$63K 0.04%
2,484
– –
NOC icon
161
Northrop Grumman
NOC
$77B
$62K 0.04%
155
– –
DNN icon
162
Denison Mines
DNN
$2.63B
$60K 0.04%
41,300
-12,000
-23% -$19.7K
PG icon
163
Procter & Gamble
PG
$343B
$58K 0.04%
358
– –
ALB icon
164
Albemarle
ALB
$13.5B
$57K 0.04%
240
– –
EPAM icon
165
EPAM Systems
EPAM
$4.69B
$56K 0.04%
+100
New +$64.4K
FVD icon
166
First Trust Value Line Dividend Fund
FVD
$8.29B
$56K 0.04%
1,310
– –
PSX icon
167
Phillips 66
PSX
$82.9B
$56K 0.04%
676
– –
IWB icon
168
iShares Russell 1000 ETF
IWB
$47.7B
$53K 0.03%
206
+103
+100% +$26.5K
TSM icon
169
TSMC
TSM
$2.09T
$53K 0.03%
429
– –
VRN
170
DELISTED
Veren
VRN
$51K 0.03%
8,397
– –
KRE icon
171
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$50K 0.03%
640
– –
TRI icon
172
Thomson Reuters
TRI
$39.4B
$50K 0.03%
426
– –
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.9B
$50K 0.03%
448
– –
ALC icon
174
Alcon
ALC
$33.1B
$49K 0.03%
610
– –
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$49K 0.03%
+383
New +$49.5K
5 6
7
8 9

Similar funds

GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
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
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
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 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.