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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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$33K 0.02%
267
– –
CM icon
202
Canadian Imperial Bank of Commerce
CM
$107B
$32K 0.02%
510
– –
GIB icon
203
CGI
GIB
$13.9B
$32K 0.02%
396
– –
ISTB icon
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$32K 0.02%
654
+1
+0.2% +$49
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$32K 0.02%
+478
New +$32.4K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$32K 0.02%
425
– –
RWX icon
207
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$31K 0.02%
940
– –
AUY
208
DELISTED
Yamana Gold, Inc.
AUY
$31K 0.02%
6,000
– –
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$30K 0.02%
306
– –
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$72.5B
$30K 0.02%
+415
New +$31.2K
MRK icon
211
Merck
MRK
$324B
$29K 0.02%
380
– –
TMO icon
212
Thermo Fisher Scientific
TMO
$211B
$29K 0.02%
52
– –
IGRO icon
213
iShares International Dividend Growth ETF
IGRO
$1.27B
$28K 0.02%
427
– –
IT icon
214
Gartner
IT
$9.41B
$28K 0.02%
100
– –
IYW icon
215
iShares US Technology ETF
IYW
$23.7B
$28K 0.02%
280
– –
MO icon
216
Altria Group
MO
$122B
$28K 0.02%
533
+86
+19% +$4.38K
XYZ
217
Block Inc
XYZ
$45.9B
$28K 0.02%
+228
New +$27.6K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K 0.02%
249
– –
LYG icon
219
Lloyds Banking Group
LYG
$87.4B
$27K 0.02%
11,175
– –
TM icon
220
Toyota
TM
$210B
$27K 0.02%
150
-50
-25% -$9.35K
APA icon
221
APA Corp
APA
$12.8B
$26K 0.02%
700
– –
LITE icon
222
Lumentum
LITE
$59.4B
$25K 0.02%
250
– –
PEP icon
223
PepsiCo
PEP
$186B
$25K 0.02%
150
– –
TVTY
224
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$25K 0.02%
874
-400
-31% -$10.8K
MS icon
225
Morgan Stanley
MS
$337B
$24K 0.02%
269
– –
7 8
9
10 11

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PCA
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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
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 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.