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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
+7.86%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$22.4M
Cap. Flow
+$2.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
34%
Holding
566
New
17
Increased
70
Reduced
120
Closed
56

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.12M
2
AAPL icon
Apple
AAPL
+$890K
3
NTR icon
Nutrien
NTR
+$859K
4
CCJ icon
Cameco
CCJ
+$801K
5
VLO icon
Valero Energy
VLO
+$587K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.47M
2
ABNB icon
Airbnb
ABNB
+$772K
3
MSFT icon
Microsoft
MSFT
+$511K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K
5
LRCX icon
Lam Research
LRCX
+$269K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Financials 17.53%
3 Energy 17.32%
4 Communication Services 6.34%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
226
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$41.6K 0.02%
554
-93
-14% -$7.01K
INTU icon
227
Intuit
INTU
$81.1B
$41.5K 0.02%
65
– –
KMB icon
228
Kimberly-Clark
KMB
$36.4B
$40.9K 0.02%
327
+31
+10% +$3.81K
MPLX icon
229
MPLX
MPLX
$59.5B
$40.6K 0.02%
+1,000
New +$38.8K
CRM icon
230
Salesforce
CRM
$134B
$39.7K 0.02%
130
– –
ABCL icon
231
AbCellera Biologics
ABCL
$1.62B
$39.4K 0.02%
8,619
+3,799
+79% +$19.4K
BBU
232
DELISTED
Brookfield Business Partners
BBU
$39.1K 0.02%
1,814
– –
IYH icon
233
iShares US Healthcare ETF
IYH
$3.11B
$38.6K 0.02%
635
+475
+297% +$28.6K
HSY icon
234
Hershey
HSY
$35.4B
$38.4K 0.02%
200
– –
AXP icon
235
American Express
AXP
$223B
$38.4K 0.02%
170
– –
IYW icon
236
iShares US Technology ETF
IYW
$23.7B
$38K 0.02%
280
– –
TRI icon
237
Thomson Reuters
TRI
$39.4B
$37.4K 0.02%
237
– –
EMN icon
238
Eastman Chemical
EMN
$7.8B
$37.2K 0.02%
375
– –
IGRO icon
239
iShares International Dividend Growth ETF
IGRO
$1.27B
$36.8K 0.02%
550
+4
+0.7% +$262
PLTR icon
240
Palantir
PLTR
$295B
$36.7K 0.02%
1,500
– –
MGA icon
241
Magna International
MGA
$17.9B
$36.6K 0.02%
685
– –
LIT icon
242
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$36.2K 0.02%
810
– –
GIB icon
243
CGI
GIB
$13.9B
$36.1K 0.02%
330
– –
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$34.7K 0.02%
300
– –
VXF icon
245
Vanguard Extended Market ETF
VXF
$30.3B
$34.4K 0.02%
200
– –
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$33.9K 0.02%
+266
New +$33.2K
EWW icon
247
iShares MSCI Mexico ETF
EWW
$1.89B
$33.7K 0.02%
+500
New +$33.3K
UPS icon
248
United Parcel Service
UPS
$97.6B
$33.6K 0.01%
215
-170
-44% -$25.8K
IT icon
249
Gartner
IT
$9.41B
$33.1K 0.01%
70
-30
-30% -$13.8K
ETN icon
250
Eaton
ETN
$157B
$33K 0.01%
106
– –
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Pacifica Partners held 566 positions worth $226M, up 11% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacifica Partners's Q1 2024 filing shows 17 new, 70 increased, 120 reduced and 56 closed positions. Its largest new stake was Valero Energy: 4,100 shares worth $690K. The largest sale was TC Energy, an estimated $1.47M.

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

  • Pacifica Partners's largest Q1 2024 buy was Valero Energy: 4,100 shares worth $690K.
  • Pacifica Partners added most to SLB Ltd in Q1 2024, an estimated $1.12M increase.
  • Pacifica Partners's biggest Q1 2024 reduction was TC Energy, cutting an estimated $1.47M.
  • Pacifica Partners fully exited Airbnb in Q1 2024, selling an estimated $772K.
  • Pacifica Partners's ten largest holdings make up 34% of its $226M portfolio in Q1 2024.
  • Pacifica Partners opened 17 new positions and closed 56 in Q1 2024.
  • Pacifica Partners's portfolio value rose 11% quarter-over-quarter to $226M.

Based on Pacifica Partners's 13F filing for Q1 2024, filed 12 Apr 2024.