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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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$33K 0.02%
425
– –
CM icon
202
Canadian Imperial Bank of Commerce
CM
$107B
$32K 0.02%
510
– –
GE icon
203
GE Aerospace
GE
$367B
$32K 0.02%
512
– –
LYG icon
204
Lloyds Banking Group
LYG
$87.4B
$32K 0.02%
11,175
– –
TMO icon
205
Thermo Fisher Scientific
TMO
$211B
$32K 0.02%
52
– –
WCN
206
Waste Connections
WCN
$42.8B
$32K 0.02%
245
– –
TVTY
207
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$32K 0.02%
1,274
-500
-28% -$12.7K
BB icon
208
BlackBerry
BB
$5.01B
$31K 0.02%
3,500
+3,325
+1,900% +$33.3K
LSPD icon
209
Lightspeed Commerce
LSPD
$1.3B
$31K 0.02%
855
+155
+22% +$10.6K
MRK icon
210
Merck
MRK
$324B
$31K 0.02%
380
– –
PAAS icon
211
Pan American Silver
PAAS
$18.6B
$31K 0.02%
1,385
– –
RIO icon
212
Rio Tinto
RIO
$148B
$31K 0.02%
+425
New +$27.5K
IT icon
213
Gartner
IT
$9.41B
$30K 0.02%
100
– –
IYW icon
214
iShares US Technology ETF
IYW
$23.7B
$30K 0.02%
280
– –
ABCL icon
215
AbCellera Biologics
ABCL
$1.62B
$29K 0.02%
2,405
– –
AEM icon
216
Agnico Eagle Mines
AEM
$72.6B
$29K 0.02%
580
+255
+78% +$13.6K
IGRO icon
217
iShares International Dividend Growth ETF
IGRO
$1.27B
$29K 0.02%
427
+4
+0.9% +$267
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K 0.02%
249
– –
CGC
219
Canopy Growth
CGC
$375M
$28K 0.02%
331
– –
MS icon
220
Morgan Stanley
MS
$337B
$28K 0.02%
269
– –
ADP icon
221
Automatic Data Processing
ADP
$100B
$26K 0.02%
108
– –
LITE icon
222
Lumentum
LITE
$59.4B
$26K 0.02%
250
– –
PEP icon
223
PepsiCo
PEP
$186B
$26K 0.02%
150
– –
LOW icon
224
Lowe's Companies
LOW
$116B
$25K 0.02%
+100
New +$23.8K
MGA icon
225
Magna International
MGA
$17.9B
$25K 0.02%
290
+70
+32% +$5.7K
7 8
9
10 11

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PCA
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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 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.