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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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$32K 0.02%
267
– –
EFX icon
202
Equifax
EFX
$20.3B
$31K 0.02%
170
+160
+1,600% +$32K
IFRX icon
203
InflaRx
IFRX
$256M
$31K 0.02%
20,585
– –
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$31K 0.02%
600
-94
-14% -$4.79K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$29K 0.02%
280
+31
+12% +$3.19K
AMT icon
206
American Tower
AMT
$77.7B
$29K 0.02%
113
-29
-20% -$7.28K
EES icon
207
WisdomTree US SmallCap Earnings Fund
EES
$716M
$29K 0.02%
692
– –
PAAS icon
208
Pan American Silver
PAAS
$18.6B
$29K 0.02%
1,385
– –
PSX icon
209
Phillips 66
PSX
$82.9B
$29K 0.02%
326
-350
-52% -$32.4K
AUY
210
DELISTED
Yamana Gold, Inc.
AUY
$29K 0.02%
6,000
– –
TVTY
211
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$29K 0.02%
874
– –
APA icon
212
APA Corp
APA
$12.8B
$28K 0.02%
700
– –
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$28K 0.02%
478
– –
TMO icon
214
Thermo Fisher Scientific
TMO
$211B
$28K 0.02%
52
– –
ABCL icon
215
AbCellera Biologics
ABCL
$1.62B
$27K 0.02%
2,635
+230
+10% +$1.95K
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$27K 0.02%
309
+3
+1% +$271
KLAC icon
217
KLA
KLAC
$275B
$27K 0.02%
+800
New +$26.9K
RIO icon
218
Rio Tinto
RIO
$148B
$27K 0.02%
425
– –
INTC icon
219
Intel
INTC
$466B
$26K 0.02%
690
– –
BLDP
220
Ballard Power Systems
BLDP
$874M
$25K 0.02%
3,905
– –
CM icon
221
Canadian Imperial Bank of Commerce
CM
$107B
$25K 0.02%
510
– –
DUK icon
222
Duke Energy
DUK
$102B
$25K 0.02%
231
+1
+0.4% +$110
IGRO icon
223
iShares International Dividend Growth ETF
IGRO
$1.27B
$25K 0.02%
432
+5
+1% +$305
NKE icon
224
Nike
NKE
$61.9B
$25K 0.02%
242
– –
PEP icon
225
PepsiCo
PEP
$186B
$25K 0.02%
150
– –
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 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.