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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49K 0.03%
986
+244
+33% +$12.3K
FTA icon
177
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$48K 0.03%
670
+149
+29% +$10.1K
SLF icon
178
Sun Life Financial
SLF
$45.6B
$48K 0.03%
855
+597
+231% +$33K
F icon
179
Ford
F
$57.3B
$47K 0.03%
1,900
-3,700
-66% -$68.1K
WM icon
180
Waste Management
WM
$95.9B
$46K 0.03%
281
– –
BLDP
181
Ballard Power Systems
BLDP
$874M
$45K 0.03%
3,905
– –
ICLN icon
182
iShares Global Clean Energy ETF
ICLN
$2.38B
$45K 0.03%
2,300
+900
+64% +$20.7K
ROST icon
183
Ross Stores
ROST
$76.6B
$44K 0.03%
420
– –
CSX icon
184
CSX Corp
CSX
$98.6B
$42K 0.03%
1,125
– –
AMT icon
185
American Tower
AMT
$77.7B
$40K 0.03%
150
-5
-3% -$1.37K
TM icon
186
Toyota
TM
$210B
$40K 0.03%
200
– –
MU icon
187
Micron Technology
MU
$1.04T
$39K 0.03%
415
+200
+93% +$15.6K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$39K 0.03%
360
-39
-10% -$4.19K
NKE icon
189
Nike
NKE
$61.9B
$38K 0.02%
242
-5
-2% -$825
CMCSA icon
190
Comcast
CMCSA
$79.1B
$37K 0.02%
739
– –
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$37K 0.02%
694
+94
+16% +$5.09K
INTC icon
192
Intel
INTC
$466B
$37K 0.02%
690
-386
-36% -$19.7K
NFLX icon
193
Netflix
NFLX
$292B
$37K 0.02%
680
– –
EES icon
194
WisdomTree US SmallCap Earnings Fund
EES
$716M
$36K 0.02%
+692
New +$35.3K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$35K 0.02%
267
– –
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
$35K 0.02%
360
– –
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$33K 0.02%
306
+2
+0.7% +$218
GIB icon
198
CGI
GIB
$13.9B
$33K 0.02%
396
– –
ISTB icon
199
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$33K 0.02%
653
+3
+0.5% +$152
RWX icon
200
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$33K 0.02%
+940
New +$33.9K
6 7
8
9 10

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CPI
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EAM
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3F
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KC
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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.