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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
ISTB icon
201
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$29.4K 0.02%
632
-28
-4% -$1.3K
EES icon
202
WisdomTree US SmallCap Earnings Fund
EES
$716M
$29.3K 0.02%
692
– –
CI icon
203
Cigna
CI
$76.6B
$27.4K 0.02%
82
+40
+95% +$12.7K
KHC icon
204
Kraft Heinz
KHC
$30.4B
$27.3K 0.02%
667
– –
VALE icon
205
Vale
VALE
$62.9B
$26.2K 0.02%
1,550
+550
+55% +$8.27K
UNH icon
206
UnitedHealth
UNH
$382B
$26.1K 0.02%
49
– –
MO icon
207
Altria Group
MO
$122B
$25.6K 0.02%
551
+7
+1% +$317
IGRO icon
208
iShares International Dividend Growth ETF
IGRO
$1.27B
$25.2K 0.02%
434
+2
+0.5% +$110
LYG icon
209
Lloyds Banking Group
LYG
$87.4B
$25.1K 0.02%
11,175
– –
ABCL icon
210
AbCellera Biologics
ABCL
$1.62B
$25K 0.02%
2,635
– –
DUK icon
211
Duke Energy
DUK
$102B
$24K 0.02%
231
– –
TAN icon
212
Invesco Solar ETF
TAN
$1.47B
$23.8K 0.02%
325
– –
HSY icon
213
Hershey
HSY
$35.4B
$23.6K 0.02%
100
– –
NKE icon
214
Nike
NKE
$61.9B
$23.4K 0.02%
199
-43
-18% -$4.33K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$76.4B
$23.4K 0.02%
354
-1,091
-76% -$68.3K
PAAS icon
216
Pan American Silver
PAAS
$18.6B
$23.2K 0.02%
1,385
– –
VIGI icon
217
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$22.7K 0.02%
325
– –
AMT icon
218
American Tower
AMT
$77.7B
$22.4K 0.02%
106
– –
LULU icon
219
lululemon athletica
LULU
$13B
$22.1K 0.02%
70
– –
TFII icon
220
TFI International
TFII
$12.4B
$20.7K 0.01%
204
– –
IYW icon
221
iShares US Technology ETF
IYW
$23.7B
$20.6K 0.01%
280
– –
CM icon
222
Canadian Imperial Bank of Commerce
CM
$107B
$20.5K 0.01%
510
– –
VET icon
223
Vermilion Energy
VET
$1.73B
$20.3K 0.01%
1,133
-300
-21% -$6.09K
PEP icon
224
PepsiCo
PEP
$186B
$20.2K 0.01%
110
-40
-27% -$7.13K
LOW icon
225
Lowe's Companies
LOW
$116B
$19.8K 0.01%
98
– –
7 8
9
10 11

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EAM
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3F
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JCA
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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.