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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
+5.15%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$18.8M
Cap. Flow
+$12M
Cap. Flow %
7.23%
Top 10 Hldgs %
32.35%
Holding
513
New
47
Increased
120
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.8M
2
CVS icon
CVS Health
CVS
+$1.65M
3
UL icon
Unilever
UL
+$1.53M
4
TXN icon
Texas Instruments
TXN
+$1.5M
5
BN icon
Brookfield
BN
+$1.07M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.75M
2
AEM icon
Agnico Eagle Mines
AEM
+$887K
3
FOXA icon
Fox Class A
FOXA
+$796K
4
BNS icon
Scotiabank
BNS
+$736K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$712K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Energy 17.26%
3 Financials 16.33%
4 Healthcare 6.89%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
226
iShares International Dividend Growth ETF
IGRO
$1.27B
$26.6K 0.02%
436
+2
+0.5% +$120
APA icon
227
APA Corp
APA
$12.8B
$26.5K 0.02%
700
– –
LYG icon
228
Lloyds Banking Group
LYG
$87.4B
$26.5K 0.02%
11,175
– –
BTG icon
229
B2Gold
BTG
$5.16B
$26.5K 0.02%
6,375
+1,000
+19% +$3.72K
KHC icon
230
Kraft Heinz
KHC
$30.4B
$26K 0.02%
667
– –
HSY icon
231
Hershey
HSY
$35.4B
$25.9K 0.02%
100
– –
IYW icon
232
iShares US Technology ETF
IYW
$23.7B
$25.7K 0.02%
280
– –
GD icon
233
General Dynamics
GD
$105B
$25.5K 0.02%
112
+100
+833% +$23.1K
UNH icon
234
UnitedHealth
UNH
$382B
$25K 0.02%
49
– –
DAL icon
235
Delta Air Lines
DAL
$55.9B
$24.8K 0.01%
740
+400
+118% +$14.8K
AQN icon
236
Algonquin Power & Utilities
AQN
$4.69B
$24.8K 0.01%
2,900
+2,600
+867% +$19.6K
MO icon
237
Altria Group
MO
$122B
$24.7K 0.01%
557
+6
+1% +$276
VIGI icon
238
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$24K 0.01%
325
– –
TAN icon
239
Invesco Solar ETF
TAN
$1.47B
$23.8K 0.01%
325
– –
ISTB icon
240
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$23.7K 0.01%
503
-129
-20% -$6.04K
MU icon
241
Micron Technology
MU
$1.04T
$23.4K 0.01%
401
-2,350
-85% -$138K
PANW icon
242
Palo Alto Networks
PANW
$264B
$22.9K 0.01%
240
– –
TTD icon
243
Trade Desk
TTD
$8.13B
$22.4K 0.01%
+370
New +$19.7K
CI icon
244
Cigna
CI
$76.6B
$21.7K 0.01%
82
– –
DD icon
245
DuPont de Nemours
DD
$18.6B
$21.6K 0.01%
248
-19,241
-99% -$1.75M
AMT icon
246
American Tower
AMT
$77.7B
$20.8K 0.01%
101
-5
-5% -$1.05K
PEP icon
247
PepsiCo
PEP
$186B
$20.2K 0.01%
110
– –
CEF icon
248
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$19.3K 0.01%
1,000
– –
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$30B
$19K 0.01%
310
+71
+30% +$4.24K
ABCL icon
250
AbCellera Biologics
ABCL
$1.62B
$19K 0.01%
2,635
– –
8 9
10
11 12

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EAM
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3F
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JCA
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Pacifica Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Pacifica Partners held 513 positions worth $166M, up 13% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pacifica Partners deployed $12M of net new capital in Q1 2023, opening 47 new positions and adding to 120 existing holdings. Its largest new stake was Unilever: 26,942 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.75M trimmed.

  • Pacifica Partners's largest Q1 2023 buy was Unilever: 26,942 shares worth $1.62M.
  • Pacifica Partners added most to Ciena in Q1 2023, an estimated $1.8M increase.
  • Pacifica Partners's biggest Q1 2023 reduction was DuPont de Nemours, cutting an estimated $1.75M.
  • Pacifica Partners fully exited Fox Class A in Q1 2023, selling an estimated $796K.
  • Pacifica Partners's ten largest holdings make up 32% of its $166M portfolio in Q1 2023.
  • Pacifica Partners opened 47 new positions and closed 24 in Q1 2023.
  • Pacifica Partners's portfolio value rose 13% quarter-over-quarter to $166M.

Based on Pacifica Partners's 13F filing for Q1 2023, filed 11 Apr 2023.