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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
WDS icon
176
Woodside Energy
WDS
$42.9B
$41K 0.03%
1,874
-72
-4% -$1.59K
ALC icon
177
Alcon
ALC
$33.1B
$39K 0.03%
610
– –
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$82B
$39K 0.03%
837
-304
-27% -$15.1K
MRK icon
179
Merck
MRK
$324B
$39K 0.03%
467
+87
+23% +$7.77K
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$38K 0.03%
640
– –
BBU
181
DELISTED
Brookfield Business Partners
BBU
$37K 0.03%
1,814
– –
GRP.U
182
DELISTED
Granite Real Estate Investment Trust
GRP.U
$37K 0.03%
690
+100
+17% +$5.83K
SCHC icon
183
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$37K 0.03%
1,247
– –
CP icon
184
Canadian Pacific Kansas City
CP
$82B
$36K 0.03%
515
+261
+103% +$19.7K
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$36K 0.03%
296
– –
VET icon
186
Vermilion Energy
VET
$1.73B
$35K 0.03%
1,433
+533
+59% +$12.5K
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
$35K 0.03%
360
– –
CMCSA icon
188
Comcast
CMCSA
$79.1B
$34K 0.02%
989
– –
CSX icon
189
CSX Corp
CSX
$98.6B
$34K 0.02%
1,125
– –
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$81.1B
$33K 0.02%
336
– –
NCLH icon
191
Norwegian Cruise Line
NCLH
$8.89B
$32K 0.02%
2,607
– –
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$32K 0.02%
267
– –
ISTB icon
193
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$30K 0.02%
660
+2
+0.3% +$94
QSR icon
194
Restaurant Brands International
QSR
$25.1B
$30K 0.02%
525
+173
+49% +$9.77K
WBD icon
195
Warner Bros
WBD
$64.6B
$30K 0.02%
2,389
-43
-2% -$584
EES icon
196
WisdomTree US SmallCap Earnings Fund
EES
$716M
$29K 0.02%
692
– –
EFX icon
197
Equifax
EFX
$20.3B
$29K 0.02%
160
-10
-6% -$1.96K
GIB icon
198
CGI
GIB
$13.9B
$29K 0.02%
396
– –
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$29K 0.02%
600
– –
NVDA icon
200
NVIDIA
NVDA
$5.01T
$29K 0.02%
2,220
-720
-24% -$11.4K
6 7
8
9 10

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EAM
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3F
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JCA
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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.