We are live on ! Find out more
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
PAAS icon
251
Pan American Silver
PAAS
$18.6B
$33K 0.01%
2,343
– –
GRP.U
252
DELISTED
Granite Real Estate Investment Trust
GRP.U
$32.9K 0.01%
590
-100
-14% -$5.57K
EFA icon
253
iShares MSCI EAFE ETF
EFA
$76.4B
$32.7K 0.01%
412
-157
-28% -$12K
IBB icon
254
iShares Biotechnology ETF
IBB
$9.31B
$32.6K 0.01%
240
+130
+118% +$17.8K
TTD icon
255
Trade Desk
TTD
$8.13B
$32.4K 0.01%
370
– –
AQN icon
256
Algonquin Power & Utilities
AQN
$4.69B
$32.1K 0.01%
5,329
+1,179
+28% +$7.14K
XYL icon
257
Xylem
XYL
$28.5B
$31.9K 0.01%
250
– –
IFRX icon
258
InflaRx
IFRX
$256M
$31.7K 0.01%
20,585
– –
OTEX icon
259
Open Text
OTEX
$5.43B
$31.3K 0.01%
800
– –
GD icon
260
General Dynamics
GD
$105B
$31.2K 0.01%
112
– –
ICLN icon
261
iShares Global Clean Energy ETF
ICLN
$2.38B
$31.2K 0.01%
2,300
-500
-18% -$7.04K
WOR icon
262
Worthington Enterprises
WOR
$2.76B
$31.1K 0.01%
500
– –
GLW icon
263
Corning
GLW
$126B
$30.8K 0.01%
950
– –
WCN
264
Waste Connections
WCN
$42.8B
$30.6K 0.01%
180
– –
DUK icon
265
Duke Energy
DUK
$102B
$29.6K 0.01%
312
+1
+0.3% +$95
TROW icon
266
T. Rowe Price
TROW
$25B
$29.6K 0.01%
250
– –
TKR icon
267
Timken Company
TKR
$9.82B
$29.4K 0.01%
340
– –
AWK icon
268
American Water Works
AWK
$26.3B
$29.3K 0.01%
250
– –
QSR icon
269
Restaurant Brands International
QSR
$25.1B
$29.1K 0.01%
370
– –
VIGI icon
270
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$28.2K 0.01%
347
– –
BP icon
271
BP
BP
$113B
$27.9K 0.01%
730
-330
-31% -$11.8K
IXJ icon
272
iShares Global Healthcare ETF
IXJ
$4.11B
$27.5K 0.01%
300
– –
IYC icon
273
iShares US Consumer Discretionary ETF
IYC
$1.12B
$26.5K 0.01%
+327
New +$25.5K
ORCL icon
274
Oracle
ORCL
$331B
$26K 0.01%
206
– –
PANW icon
275
Palo Alto Networks
PANW
$264B
$25.6K 0.01%
180
– –
9 10
11
12 13

Similar funds

GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
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 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.