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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
SLF icon
151
Sun Life Financial
SLF
$45.6B
$75K 0.05%
1,604
+444
+38% +$22.1K
O icon
152
Realty Income
O
$61.2B
$72K 0.05%
1,026
-60
-6% -$4.12K
WFC icon
153
Wells Fargo
WFC
$261B
$71K 0.05%
1,750
+570
+48% +$25K
ICF icon
154
iShares Select U.S. REIT ETF
ICF
$2.12B
$70K 0.05%
1,122
– –
EWC icon
155
iShares MSCI Canada ETF
EWC
$6.04B
$69K 0.05%
1,982
-88
-4% -$3.26K
AXTA icon
156
Axalta
AXTA
$7.01B
$63K 0.04%
2,635
– –
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$63K 0.04%
1,874
+7
+0.4% +$237
KO icon
158
Coca-Cola
KO
$354B
$62K 0.04%
973
-80
-8% -$5.07K
TRI icon
159
Thomson Reuters
TRI
$39.4B
$61K 0.04%
568
– –
FV icon
160
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$60K 0.04%
1,386
– –
VRN
161
DELISTED
Veren
VRN
$59K 0.04%
7,397
-1,000
-12% -$7.84K
AKAM icon
162
Akamai
AKAM
$16.8B
$58K 0.04%
615
– –
NVO
163
Novo Nordisk
NVO
$216B
$58K 0.04%
1,056
+930
+738% +$51.6K
VB icon
164
Vanguard Small-Cap ETF
VB
$79.5B
$58K 0.04%
316
– –
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$82B
$57K 0.04%
1,141
+727
+176% +$36.7K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$57K 0.04%
148
+142
+2,367% +$58.2K
VXF icon
167
Vanguard Extended Market ETF
VXF
$30.3B
$57K 0.04%
+419
New +$61K
HON icon
168
Honeywell
HON
$77.1B
$55K 0.04%
329
+287
+683% +$51.5K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$55K 0.04%
1,101
– –
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.9B
$54K 0.04%
580
– –
ALB icon
171
Albemarle
ALB
$13.5B
$52K 0.04%
230
-10
-4% -$2.23K
FVD icon
172
First Trust Value Line Dividend Fund
FVD
$8.29B
$52K 0.04%
1,310
– –
VGT icon
173
Vanguard Information Technology ETF
VGT
$139B
$52K 0.04%
1,248
– –
DFUS
174
Dimensional US Equity ETF
DFUS
$20.7B
$50K 0.03%
1,200
-141
-11% -$6.25K
DHR icon
175
Danaher
DHR
$135B
$48K 0.03%
212
+135
+175% +$31.1K
5 6
7
8 9

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Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
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
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 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.