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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
+5.56%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$10.7M
Cap. Flow
+$3.79M
Cap. Flow %
2.14%
Top 10 Hldgs %
33.9%
Holding
511
New
22
Increased
81
Reduced
102
Closed
32

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.47M
2
CVS icon
CVS Health
CVS
+$1.18M
3
AMD icon
Advanced Micro Devices
AMD
+$1.01M
4
AMAT icon
Applied Materials
AMAT
+$895K
5
XOM icon
ExxonMobil
XOM
+$773K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
3
MSFT icon
Microsoft
MSFT
+$397K
4
AAPL icon
Apple
AAPL
+$390K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$241K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Energy 17%
3 Financials 16.88%
4 Healthcare 7.14%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
226
B2Gold
BTG
$5.16B
$24.4K 0.01%
6,906
+531
+8% +$2.08K
GD icon
227
General Dynamics
GD
$105B
$24.1K 0.01%
112
– –
APA icon
228
APA Corp
APA
$12.8B
$24K 0.01%
700
– –
PSX icon
229
Phillips 66
PSX
$82.9B
$23.9K 0.01%
249
-55
-18% -$5.35K
KHC icon
230
Kraft Heinz
KHC
$30.4B
$23.9K 0.01%
667
– –
ISTB icon
231
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$23.5K 0.01%
506
+3
+0.6% +$141
CME icon
232
CME Group
CME
$92.2B
$23.3K 0.01%
127
+39
+44% +$7.21K
UNH icon
233
UnitedHealth
UNH
$382B
$23.1K 0.01%
49
– –
CI icon
234
Cigna
CI
$76.6B
$23K 0.01%
82
– –
TAN icon
235
Invesco Solar ETF
TAN
$1.47B
$22.7K 0.01%
325
– –
DOC icon
236
Healthpeak Properties
DOC
$15.4B
$22.1K 0.01%
1,066
+866
+433% +$18K
AON icon
237
Aon
AON
$77.3B
$22K 0.01%
65
+23
+55% +$7.47K
MGA icon
238
Magna International
MGA
$17.9B
$21.7K 0.01%
385
+100
+35% +$5.3K
ETN icon
239
Eaton
ETN
$157B
$21.1K 0.01%
106
– –
DD icon
240
DuPont de Nemours
DD
$18.6B
$20.2K 0.01%
230
-18
-7% -$1.55K
SHEL icon
241
Shell
SHEL
$245B
$20.1K 0.01%
336
+100
+42% +$6K
AMT icon
242
American Tower
AMT
$77.7B
$20K 0.01%
101
– –
EQIX icon
243
Equinix
EQIX
$107B
$19.8K 0.01%
25
– –
PBA icon
244
Pembina Pipeline
PBA
$29.9B
$19.1K 0.01%
615
+100
+19% +$3.19K
BKLN icon
245
Invesco Senior Loan ETF
BKLN
$7.1B
$18.4K 0.01%
875
– –
HBM icon
246
Hudbay
HBM
$9.92B
$18.3K 0.01%
3,886
+2,286
+143% +$11.2K
MAR icon
247
Marriott International
MAR
$98.7B
$18.2K 0.01%
100
– –
CEF icon
248
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$18.1K 0.01%
1,000
– –
CBRE icon
249
CBRE Group
CBRE
$40.8B
$18K 0.01%
220
+85
+63% +$6.36K
BBUC
250
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$17.3K 0.01%
906
– –
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Pacifica Partners held 511 positions worth $177M, up 6.5% from $166M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacifica Partners's Q2 2023 filing shows 22 new, 81 increased, 102 reduced and 32 closed positions. Its largest new stake was ASML: 125 shares worth $89.5K. The largest sale was Starbucks, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

  • Pacifica Partners's largest Q2 2023 buy was ASML: 125 shares worth $89.5K.
  • Pacifica Partners added most to Boeing in Q2 2023, an estimated $1.47M increase.
  • Pacifica Partners's biggest Q2 2023 reduction was Starbucks, cutting an estimated $1.85M.
  • Pacifica Partners fully exited Dimensional International Value ETF in Q2 2023, selling an estimated $241K.
  • Pacifica Partners's ten largest holdings make up 34% of its $177M portfolio in Q2 2023.
  • Pacifica Partners opened 22 new positions and closed 32 in Q2 2023.
  • Pacifica Partners's portfolio value rose 6.5% quarter-over-quarter to $177M.

Based on Pacifica Partners's 13F filing for Q2 2023, filed 17 Jul 2023.