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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
NVDA icon
176
NVIDIA
NVDA
$5.01T
$48K 0.03%
2,940
– –
SNAP icon
177
Snap
SNAP
$7.32B
$48K 0.03%
3,460
-1,375
-28% -$31.4K
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$46K 0.03%
383
– –
ICLN icon
179
iShares Global Clean Energy ETF
ICLN
$2.38B
$45K 0.03%
2,300
– –
IWB icon
180
iShares Russell 1000 ETF
IWB
$47.7B
$45K 0.03%
212
– –
DNN icon
181
Denison Mines
DNN
$2.63B
$44K 0.03%
41,300
– –
WDS icon
182
Woodside Energy
WDS
$42.9B
$44K 0.03%
+1,946
New +$44.1K
ALC icon
183
Alcon
ALC
$33.1B
$43K 0.03%
610
– –
WM icon
184
Waste Management
WM
$95.9B
$42K 0.03%
275
– –
BBU
185
DELISTED
Brookfield Business Partners
BBU
$41K 0.03%
1,814
– –
KMB icon
186
Kimberly-Clark
KMB
$36.4B
$40K 0.03%
296
-200
-40% -$26.3K
SCHC icon
187
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$40K 0.03%
+1,247
New +$43.2K
CMCSA icon
188
Comcast
CMCSA
$79.1B
$39K 0.03%
989
– –
KRE icon
189
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$38K 0.03%
640
– –
GRP.U
190
DELISTED
Granite Real Estate Investment Trust
GRP.U
$37K 0.03%
+590
New +$41.1K
TSM icon
191
TSMC
TSM
$2.09T
$37K 0.03%
429
– –
F icon
192
Ford
F
$57.3B
$36K 0.02%
3,000
+598
+25% +$8.19K
MRK icon
193
Merck
MRK
$324B
$35K 0.02%
380
– –
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$81.1B
$35K 0.02%
+336
New +$36.4K
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
$35K 0.02%
360
– –
NCLH icon
196
Norwegian Cruise Line
NCLH
$8.89B
$34K 0.02%
2,607
+2,500
+2,336% +$41.9K
WBD icon
197
Warner Bros
WBD
$64.6B
$34K 0.02%
+2,432
New +$45.1K
CSX icon
198
CSX Corp
CSX
$98.6B
$33K 0.02%
1,125
– –
GIB icon
199
CGI
GIB
$13.9B
$32K 0.02%
396
– –
ISTB icon
200
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$32K 0.02%
658
+4
+0.6% +$191
6 7
8
9 10

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GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
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.