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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
+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
AKAM icon
151
Akamai
AKAM
$16.8B
$68K 0.04%
615
+30
+5% +$3.37K
FV icon
152
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$67K 0.04%
1,386
– –
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
$67K 0.04%
1,867
+1
+0.1% +$37
VB icon
154
Vanguard Small-Cap ETF
VB
$79.5B
$67K 0.04%
316
– –
KO icon
155
Coca-Cola
KO
$354B
$66K 0.04%
1,053
+6
+0.6% +$365
DNN icon
156
Denison Mines
DNN
$2.63B
$65K 0.04%
41,300
– –
C icon
157
Citigroup
C
$222B
$64K 0.04%
1,075
-23,978
-96% -$1.48M
DFUS
158
Dimensional US Equity ETF
DFUS
$20.7B
$64K 0.04%
1,341
– –
KMB icon
159
Kimberly-Clark
KMB
$36.4B
$64K 0.04%
496
-100
-17% -$13.2K
XT icon
160
iShares Future Exponential Technologies ETF
XT
$3.77B
$64K 0.04%
1,100
– –
VGT icon
161
Vanguard Information Technology ETF
VGT
$139B
$63K 0.04%
1,248
– –
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$62K 0.04%
1,101
+721
+190% +$41.7K
WFC icon
163
Wells Fargo
WFC
$261B
$62K 0.04%
1,180
-60
-5% -$3.21K
VRN
164
DELISTED
Veren
VRN
$62K 0.04%
8,397
– –
SPMB icon
165
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$61K 0.04%
2,484
– –
TRI icon
166
Thomson Reuters
TRI
$39.4B
$61K 0.04%
568
+142
+33% +$15.9K
SLF icon
167
Sun Life Financial
SLF
$45.6B
$60K 0.04%
1,160
+305
+36% +$16.8K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.9B
$60K 0.04%
580
+132
+29% +$14K
PSX icon
169
Phillips 66
PSX
$82.9B
$57K 0.04%
676
– –
PG icon
170
Procter & Gamble
PG
$343B
$55K 0.04%
358
– –
FVD icon
171
First Trust Value Line Dividend Fund
FVD
$8.29B
$54K 0.04%
1,310
– –
IWB icon
172
iShares Russell 1000 ETF
IWB
$47.7B
$52K 0.03%
212
+6
+3% +$1.48K
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$48K 0.03%
383
– –
IFRX icon
174
InflaRx
IFRX
$256M
$48K 0.03%
20,585
– –
ALC icon
175
Alcon
ALC
$33.1B
$47K 0.03%
610
– –
5 6
7
8 9

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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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JCA
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MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

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.