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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
ABCL icon
251
AbCellera Biologics
ABCL
$1.62B
$17.2K 0.01%
2,635
– –
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$186B
$17K 0.01%
254
– –
REET icon
253
iShares Global REIT ETF
REET
$5.12B
$16.9K 0.01%
726
– –
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$16.7K 0.01%
495
– –
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$30B
$16.7K 0.01%
275
-35
-11% -$2.17K
XBI icon
256
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$16.6K 0.01%
200
– –
FNY icon
257
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$16.1K 0.01%
250
– –
HYS icon
258
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$15.8K 0.01%
175
+1
+0.6% +$90
WPM icon
259
Wheaton Precious Metals
WPM
$50.6B
$15.4K 0.01%
360
– –
PHYS icon
260
Sprott Physical Gold
PHYS
$14.6B
$14.9K 0.01%
1,000
– –
SYY icon
261
Sysco
SYY
$39.7B
$14.9K 0.01%
200
– –
ONEQ icon
262
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$14.8K 0.01%
273
– –
AKAM icon
263
Akamai
AKAM
$16.8B
$14.4K 0.01%
160
– –
ECL icon
264
Ecolab
ECL
$75.6B
$14.3K 0.01%
78
+6
+8% +$1.03K
VET icon
265
Vermilion Energy
VET
$1.73B
$14.1K 0.01%
1,133
– –
AFL icon
266
Aflac
AFL
$63.9B
$14K 0.01%
200
– –
IBB icon
267
iShares Biotechnology ETF
IBB
$9.31B
$14K 0.01%
110
– –
TRI icon
268
Thomson Reuters
TRI
$39.4B
$13.9K 0.01%
+102
New +$13.7K
PLL
269
DELISTED
Piedmont Lithium
PLL
$13.8K 0.01%
235
– –
LITE icon
270
Lumentum
LITE
$59.4B
$13.7K 0.01%
250
– –
PDS
271
Precision Drilling
PDS
$1.09B
$13K 0.01%
265
– –
NUE icon
272
Nucor
NUE
$56.4B
$12.8K 0.01%
80
– –
INTC icon
273
Intel
INTC
$466B
$12.7K 0.01%
390
– –
VIGI icon
274
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$12.6K 0.01%
170
-155
-48% -$11.7K
ACWV icon
275
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$12.6K 0.01%
129
– –
9 10
11
12 13

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Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
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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 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.