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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
GM icon
151
General Motors
GM
$74.7B
$57.5K 0.04%
1,725
+1,125
+188% +$41.6K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56.5K 0.04%
148
– –
DIS icon
153
Walt Disney
DIS
$165B
$56K 0.04%
648
-644
-50% -$61.6K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$55.4K 0.04%
1,810
+13
+0.7% +$404
VXF icon
155
Vanguard Extended Market ETF
VXF
$30.3B
$55.3K 0.04%
419
– –
FVD icon
156
First Trust Value Line Dividend Fund
FVD
$8.29B
$52.7K 0.04%
1,310
– –
VRN
157
DELISTED
Veren
VRN
$52.1K 0.04%
7,397
– –
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$52.1K 0.04%
1,101
– –
MRK icon
159
Merck
MRK
$324B
$50.7K 0.03%
452
-15
-3% -$1.53K
ALB icon
160
Albemarle
ALB
$13.5B
$49.3K 0.03%
230
– –
TSLA icon
161
Tesla
TSLA
$1.24T
$49.1K 0.03%
450
– –
ALC icon
162
Alcon
ALC
$33.1B
$48.1K 0.03%
706
+96
+16% +$6.12K
ICLN icon
163
iShares Global Clean Energy ETF
ICLN
$2.38B
$45.5K 0.03%
2,300
– –
BB icon
164
BlackBerry
BB
$5.01B
$44.2K 0.03%
13,000
– –
TMO icon
165
Thermo Fisher Scientific
TMO
$211B
$44.2K 0.03%
81
– –
WM icon
166
Waste Management
WM
$95.9B
$43.9K 0.03%
275
– –
IWB icon
167
iShares Russell 1000 ETF
IWB
$47.7B
$43.3K 0.03%
206
-6
-3% -$1.27K
DHI icon
168
D.R. Horton
DHI
$41B
$43.2K 0.03%
+484
New +$38.8K
GILD icon
169
Gilead Sciences
GILD
$161B
$41.2K 0.03%
484
+70
+17% +$5.54K
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$41K 0.03%
296
– –
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$82B
$39.8K 0.03%
837
– –
SCHC icon
172
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$39.2K 0.03%
1,247
– –
KLAC icon
173
KLA
KLAC
$275B
$39K 0.03%
1,050
+250
+31% +$8.71K
CP icon
174
Canadian Pacific Kansas City
CP
$82B
$38.9K 0.03%
515
– –
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$37.3K 0.03%
640
– –
5 6
7
8 9

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CPI
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EAM
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3F
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JCA
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MM
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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.