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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
ORCL icon
201
Oracle
ORCL
$331B
$29K 0.02%
401
+209
+109% +$15.3K
ABCL icon
202
AbCellera Biologics
ABCL
$1.62B
$28K 0.02%
2,635
– –
BLDP
203
Ballard Power Systems
BLDP
$874M
$28K 0.02%
3,905
– –
IT icon
204
Gartner
IT
$9.41B
$28K 0.02%
100
– –
TSM icon
205
TSMC
TSM
$2.09T
$28K 0.02%
357
-72
-17% -$5.95K
AMT icon
206
American Tower
AMT
$77.7B
$26K 0.02%
106
-7
-6% -$1.8K
APA icon
207
APA Corp
APA
$12.8B
$26K 0.02%
700
– –
GILD icon
208
Gilead Sciences
GILD
$161B
$26K 0.02%
414
+266
+180% +$16.8K
KLAC icon
209
KLA
KLAC
$275B
$26K 0.02%
800
– –
PSX icon
210
Phillips 66
PSX
$82.9B
$26K 0.02%
314
-12
-4% -$1.02K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$25K 0.02%
310
+1
+0.3% +$85
NKE icon
212
Nike
NKE
$61.9B
$25K 0.02%
242
– –
PEP icon
213
PepsiCo
PEP
$186B
$25K 0.02%
150
– –
TAN icon
214
Invesco Solar ETF
TAN
$1.47B
$25K 0.02%
325
– –
UNH icon
215
UnitedHealth
UNH
$382B
$25K 0.02%
49
+13
+36% +$6.84K
DUK icon
216
Duke Energy
DUK
$102B
$24K 0.02%
231
– –
KHC icon
217
Kraft Heinz
KHC
$30.4B
$24K 0.02%
667
-2,008
-75% -$74.6K
AUY
218
DELISTED
Yamana Gold, Inc.
AUY
$24K 0.02%
6,000
– –
CM icon
219
Canadian Imperial Bank of Commerce
CM
$107B
$23K 0.02%
510
– –
IGRO icon
220
iShares International Dividend Growth ETF
IGRO
$1.27B
$23K 0.02%
432
– –
MO icon
221
Altria Group
MO
$122B
$23K 0.02%
544
+7
+1% +$305
GM icon
222
General Motors
GM
$74.7B
$22K 0.02%
600
– –
HSY icon
223
Hershey
HSY
$35.4B
$22K 0.02%
100
– –
IXJ icon
224
iShares Global Healthcare ETF
IXJ
$4.11B
$22K 0.02%
285
+35
+14% +$2.83K
IYW icon
225
iShares US Technology ETF
IYW
$23.7B
$22K 0.02%
280
– –
7 8
9
10 11

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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 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.