We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$9.07M 5.93%
52,622
+995
+2% +$157K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.16M 4.02%
57,064
+9,340
+20% +$1.03M
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.66M 3.7%
18,014
+214
+1% +$69.4K
BAC icon
4
Bank of America
BAC
$435B
$5.14M 3.36%
104,763
-387
-0.4% -$17.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$5.09M 3.33%
37,320
-280
-0.7% -$40.5K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.7M 3.07%
14,642
+674
+5% +$193K
AMZN icon
7
Amazon
AMZN
$2.5T
$4.5M 2.94%
27,740
+1,300
+5% +$222K
CNQ icon
8
Canadian Natural Resources
CNQ
$96.9B
$3.82M 2.5%
165,243
-1,008
-0.6% -$20.4K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$3.72M 2.43%
21,375
+3,080
+17% +$504K
CVS icon
10
CVS Health
CVS
$137B
$3.64M 2.38%
35,015
-149
-0.4% -$13.8K
TD icon
11
Toronto Dominion Bank
TD
$198B
$3.57M 2.34%
45,168
-90
-0.2% -$6.56K
AMAT icon
12
Applied Materials
AMAT
$426B
$3.56M 2.33%
23,646
+785
+3% +$114K
JPM icon
13
JPMorgan Chase
JPM
$939B
$3.44M 2.25%
20,610
-20
-0.1% -$3.28K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$2.92M 1.91%
46,468
+766
+2% +$44.9K
V icon
15
Visa
V
$677B
$2.89M 1.89%
13,362
+4,358
+48% +$936K
RY icon
16
Royal Bank of Canada
RY
$291B
$2.86M 1.87%
25,555
+2,405
+10% +$250K
KMI icon
17
Kinder Morgan
KMI
$73.1B
$2.74M 1.79%
158,534
+36,324
+30% +$604K
LRCX icon
18
Lam Research
LRCX
$382B
$2.54M 1.66%
37,830
+1,280
+4% +$80.2K
BN icon
19
Brookfield
BN
$102B
$2.45M 1.6%
79,226
-362
-0.5% -$11.5K
XOM icon
20
ExxonMobil
XOM
$651B
$2.29M 1.5%
33,313
+863
+3% +$53.9K
WMT icon
21
Walmart Inc
WMT
$871B
$2.24M 1.46%
46,764
+8,235
+21% +$393K
BNS icon
22
Scotiabank
BNS
$106B
$2.14M 1.4%
29,571
+1,360
+5% +$89.9K
RCI icon
23
Rogers Communications
RCI
$17.7B
$2.14M 1.4%
44,030
-540
-1% -$25.3K
DD icon
24
DuPont de Nemours
DD
$18.6B
$2.13M 1.39%
20,599
-155
-0.7% -$14.8K
SU icon
25
Suncor Energy
SU
$77.7B
$2.1M 1.38%
79,321
-25,316
-24% -$617K
1
2 3 4 5

Similar funds

GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
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.