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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
AON icon
276
Aon
AON
$77.3B
$13.5K 0.01%
+42
New +$13K
ETSY icon
277
Etsy
ETSY
$7.65B
$13.5K 0.01%
+130
New +$16.1K
PDS
278
Precision Drilling
PDS
$1.09B
$13.3K 0.01%
265
+25
+10% +$1.62K
KEY icon
279
KeyCorp
KEY
$24.3B
$13K 0.01%
+1,100
New +$18.6K
ONEQ icon
280
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$12.9K 0.01%
273
– –
AFL icon
281
Aflac
AFL
$63.9B
$12.9K 0.01%
200
– –
INTC icon
282
Intel
INTC
$466B
$12.7K 0.01%
390
– –
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.7K 0.01%
155
-942
-86% -$76.8K
ACWV icon
284
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$12.6K 0.01%
129
– –
AKAM icon
285
Akamai
AKAM
$16.8B
$12.6K 0.01%
160
– –
A icon
286
Agilent Technologies
A
$39.1B
$12.4K 0.01%
90
– –
QCOM icon
287
Qualcomm
QCOM
$176B
$12.2K 0.01%
100
– –
TAC icon
288
TransAlta
TAC
$4.34B
$12.2K 0.01%
1,400
+1,000
+250% +$8.81K
PLL
289
DELISTED
Piedmont Lithium
PLL
$12K 0.01%
+235
New +$14.3K
ECL icon
290
Ecolab
ECL
$75.6B
$12K 0.01%
+72
New +$11.2K
ADSK icon
291
Autodesk
ADSK
$44.3B
$11.8K 0.01%
+60
New +$12.4K
NUE icon
292
Nucor
NUE
$56.4B
$11.6K 0.01%
80
– –
SUSA icon
293
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$11.6K 0.01%
134
– –
LITE icon
294
Lumentum
LITE
$59.4B
$11.5K 0.01%
250
– –
HDB icon
295
HDFC Bank
HDB
$119B
$11.3K 0.01%
+332
New +$11.1K
SPTS icon
296
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$11.2K 0.01%
384
– –
ABNB icon
297
Airbnb
ABNB
$83.7B
$10.8K 0.01%
99
– –
SIRI icon
298
SiriusXM
SIRI
$10B
$10.8K 0.01%
272
– –
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.7K 0.01%
+103
New +$11.2K
SPHD icon
300
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$10.5K 0.01%
250
– –
10 11
12
13 14

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 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.