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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
AVGO icon
176
Broadcom
AVGO
$1.82T
$37.1K 0.03%
670
-6,550
-91% -$328K
ADBE icon
177
Adobe
ADBE
$89.5B
$36.5K 0.02%
109
+100
+1,111% +$32K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$81.1B
$36.5K 0.02%
336
– –
LIT icon
179
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$36.3K 0.02%
+610
New +$40.8K
WDS icon
180
Woodside Energy
WDS
$42.9B
$35.4K 0.02%
1,440
-434
-23% -$10.3K
GRP.U
181
DELISTED
Granite Real Estate Investment Trust
GRP.U
$35.4K 0.02%
690
– –
C icon
182
Citigroup
C
$222B
$35.3K 0.02%
795
-1,080
-58% -$49.1K
CSX icon
183
CSX Corp
CSX
$98.6B
$35.2K 0.02%
1,125
– –
DOW icon
184
Dow Inc
DOW
$21.6B
$35.1K 0.02%
686
+300
+78% +$14.7K
CMCSA icon
185
Comcast
CMCSA
$79.1B
$34.6K 0.02%
989
– –
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$34.5K 0.02%
300
-83
-22% -$9.52K
AUY
187
DELISTED
Yamana Gold, Inc.
AUY
$33.8K 0.02%
6,000
– –
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$33.7K 0.02%
267
– –
F icon
189
Ford
F
$57.3B
$33.6K 0.02%
3,000
– –
IT icon
190
Gartner
IT
$9.41B
$33.6K 0.02%
100
– –
APA icon
191
APA Corp
APA
$12.8B
$33.4K 0.02%
700
– –
T icon
192
AT&T
T
$165B
$33.2K 0.02%
1,800
-8,213
-82% -$147K
PSX icon
193
Phillips 66
PSX
$82.9B
$32.9K 0.02%
314
– –
NCLH icon
194
Norwegian Cruise Line
NCLH
$8.89B
$32.7K 0.02%
2,607
– –
GIB icon
195
CGI
GIB
$13.9B
$32.7K 0.02%
381
-15
-4% -$1.24K
ORCL icon
196
Oracle
ORCL
$331B
$32.5K 0.02%
401
– –
BHC icon
197
Bausch Health
BHC
$1.65B
$31.4K 0.02%
5,015
+4,800
+2,233% +$33.5K
EFX icon
198
Equifax
EFX
$20.3B
$31.1K 0.02%
160
– –
BBU
199
DELISTED
Brookfield Business Partners
BBU
$30.7K 0.02%
1,814
– –
RIO icon
200
Rio Tinto
RIO
$148B
$30.4K 0.02%
425
– –
6 7
8
9 10

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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.