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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
KO icon
151
Coca-Cola
KO
$354B
$64K 0.05%
1,077
+104
+11% +$6.46K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$64K 0.05%
1,648
-238
-13% -$9.66K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.9B
$63K 0.05%
719
+139
+24% +$13K
FV icon
154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$60K 0.04%
1,386
– –
O icon
155
Realty Income
O
$61.2B
$58K 0.04%
881
-145
-14% -$10K
ALB icon
156
Albemarle
ALB
$13.5B
$57K 0.04%
230
– –
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$57K 0.04%
1,797
-77
-4% -$2.58K
HON icon
158
Honeywell
HON
$77.1B
$56K 0.04%
329
– –
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56K 0.04%
148
– –
VB icon
160
Vanguard Small-Cap ETF
VB
$79.5B
$56K 0.04%
316
– –
VXF icon
161
Vanguard Extended Market ETF
VXF
$30.3B
$56K 0.04%
419
– –
AKAM icon
162
Akamai
AKAM
$16.8B
$53K 0.04%
610
-5
-0.8% -$455
DNN icon
163
Denison Mines
DNN
$2.63B
$51K 0.04%
41,300
– –
VRN
164
DELISTED
Veren
VRN
$51K 0.04%
7,397
– –
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.29B
$50K 0.04%
1,310
– –
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$50K 0.04%
1,101
– –
DHR icon
167
Danaher
DHR
$135B
$49K 0.04%
212
– –
ICLN icon
168
iShares Global Clean Energy ETF
ICLN
$2.38B
$48K 0.03%
2,300
– –
NVO
169
Novo Nordisk
NVO
$216B
$46K 0.03%
930
-126
-12% -$6.75K
IFRX icon
170
InflaRx
IFRX
$256M
$45K 0.03%
20,585
– –
WM icon
171
Waste Management
WM
$95.9B
$45K 0.03%
275
– –
F icon
172
Ford
F
$57.3B
$44K 0.03%
3,000
– –
IWB icon
173
iShares Russell 1000 ETF
IWB
$47.7B
$44K 0.03%
212
– –
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$43K 0.03%
383
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$211B
$42K 0.03%
81
+29
+56% +$16.2K
5 6
7
8 9

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EAM
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3F
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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.