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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
BKLN icon
251
Invesco Senior Loan ETF
BKLN
$7.1B
$18.2K 0.01%
875
– –
TM icon
252
Toyota
TM
$210B
$18K 0.01%
130
– –
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$17.9K 0.01%
+199
New +$17.7K
WPM icon
254
Wheaton Precious Metals
WPM
$50.6B
$17.7K 0.01%
360
-2,567
-88% -$112K
EQIX icon
255
Equinix
EQIX
$107B
$17.7K 0.01%
25
– –
BBUC
256
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$17.2K 0.01%
906
– –
CME icon
257
CME Group
CME
$92.2B
$17.1K 0.01%
+88
New +$15.9K
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$186B
$17K 0.01%
254
– –
PBA icon
259
Pembina Pipeline
PBA
$29.9B
$16.8K 0.01%
515
+36
+8% +$1.22K
ETN icon
260
Eaton
ETN
$157B
$16.5K 0.01%
106
– –
REET icon
261
iShares Global REIT ETF
REET
$5.12B
$16.5K 0.01%
726
-84
-10% -$1.98K
MAR icon
262
Marriott International
MAR
$98.7B
$16.2K 0.01%
100
– –
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.8K 0.01%
495
– –
PHYS icon
264
Sprott Physical Gold
PHYS
$14.6B
$15.6K 0.01%
+1,000
New +$14.7K
HYS icon
265
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$15.6K 0.01%
174
+3
+2% +$272
RMD icon
266
ResMed
RMD
$28.3B
$15.5K 0.01%
70
– –
SYY icon
267
Sysco
SYY
$39.7B
$15.4K 0.01%
200
– –
XBI icon
268
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15.3K 0.01%
200
– –
ZTS icon
269
Zoetis
ZTS
$31.6B
$15.3K 0.01%
+91
New +$14.9K
VET icon
270
Vermilion Energy
VET
$1.73B
$14.8K 0.01%
1,133
– –
MGA icon
271
Magna International
MGA
$17.9B
$14.5K 0.01%
285
– –
FNY icon
272
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$14.5K 0.01%
250
– –
IBB icon
273
iShares Biotechnology ETF
IBB
$9.31B
$14.4K 0.01%
110
– –
SHEL icon
274
Shell
SHEL
$245B
$14.2K 0.01%
236
+81
+52% +$4.76K
LOW icon
275
Lowe's Companies
LOW
$116B
$14K 0.01%
71
-27
-28% -$5.49K
9 10
11
12 13

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CPI
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
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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 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.