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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
FTA icon
176
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$47K 0.03%
670
– –
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$47K 0.03%
640
– –
TSM icon
178
TSMC
TSM
$2.09T
$47K 0.03%
429
– –
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$47K 0.03%
986
– –
ALB icon
180
Albemarle
ALB
$13.5B
$46K 0.03%
240
– –
CMCSA icon
181
Comcast
CMCSA
$79.1B
$46K 0.03%
989
+250
+34% +$12K
ICLN icon
182
iShares Global Clean Energy ETF
ICLN
$2.38B
$46K 0.03%
2,300
– –
WCN
183
Waste Connections
WCN
$42.8B
$46K 0.03%
365
+120
+49% +$15.4K
F icon
184
Ford
F
$57.3B
$43K 0.03%
2,402
+502
+26% +$9.54K
BLDP
185
Ballard Power Systems
BLDP
$874M
$42K 0.03%
3,905
– –
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$42.8B
$41K 0.03%
+1,200
New +$21.1K
WM icon
187
Waste Management
WM
$95.9B
$41K 0.03%
275
-6
-2% -$910
ROST icon
188
Ross Stores
ROST
$76.6B
$40K 0.03%
420
– –
CSX icon
189
CSX Corp
CSX
$98.6B
$39K 0.03%
1,125
– –
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$38K 0.02%
360
– –
MU icon
191
Micron Technology
MU
$1.04T
$37K 0.02%
400
-15
-4% -$1.28K
NFLX icon
192
Netflix
NFLX
$292B
$37K 0.02%
980
+300
+44% +$12.5K
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
$37K 0.02%
360
– –
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$36K 0.02%
694
– –
PAAS icon
195
Pan American Silver
PAAS
$18.6B
$35K 0.02%
1,385
– –
RIO icon
196
Rio Tinto
RIO
$148B
$35K 0.02%
425
– –
EES icon
197
WisdomTree US SmallCap Earnings Fund
EES
$716M
$34K 0.02%
692
– –
INTC icon
198
Intel
INTC
$466B
$34K 0.02%
690
– –
AMT icon
199
American Tower
AMT
$77.7B
$33K 0.02%
142
-8
-5% -$1.95K
NKE icon
200
Nike
NKE
$61.9B
$33K 0.02%
242
– –
6 7
8
9 10

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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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KC
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JCA
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MM
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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.