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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
SUSA icon
276
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$12.4K 0.01%
132
-2
-1% -$178
ADSK icon
277
Autodesk
ADSK
$44.3B
$12.2K 0.01%
60
– –
MCK icon
278
McKesson
MCK
$98.5B
$11.7K 0.01%
28
– –
QCOM icon
279
Qualcomm
QCOM
$176B
$11.7K 0.01%
100
– –
HDB icon
280
HDFC Bank
HDB
$119B
$11.5K 0.01%
342
+10
+3% +$337
PHO icon
281
Invesco Water Resources ETF
PHO
$1.97B
$11.4K 0.01%
204
+1
+0.5% +$53
IWS icon
282
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.3K 0.01%
103
– –
LOW icon
283
Lowe's Companies
LOW
$116B
$11.3K 0.01%
50
-21
-30% -$4.37K
SPTS icon
284
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$11K 0.01%
384
– –
RIG icon
285
Transocean
RIG
$5.92B
$11K 0.01%
1,500
– –
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.8K 0.01%
77
– –
FNK icon
287
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$10.8K 0.01%
236
– –
A icon
288
Agilent Technologies
A
$39.1B
$10.8K 0.01%
90
– –
TSM icon
289
TSMC
TSM
$2.09T
$10.6K 0.01%
105
– –
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.5K 0.01%
141
– –
KEY icon
291
KeyCorp
KEY
$24.3B
$10.5K 0.01%
1,100
– –
USRT icon
292
iShares Core US REIT ETF
USRT
$4.74B
$10.4K 0.01%
200
– –
EFV icon
293
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.4K 0.01%
214
– –
SPHD icon
294
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$10.4K 0.01%
250
– –
VOT icon
295
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10.2K 0.01%
50
– –
ADM icon
296
Archer Daniels Midland
ADM
$41.4B
$9.96K 0.01%
129
+1
+0.8% +$76
FTA icon
297
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$9.95K 0.01%
149
– –
AUPH icon
298
Aurinia Pharmaceuticals
AUPH
$1.97B
$9.94K 0.01%
1,000
– –
BCS icon
299
Barclays
BCS
$94.1B
$9.91K 0.01%
1,300
– –
LLY icon
300
Eli Lilly
LLY
$1.07T
$9.78K 0.01%
21
– –
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 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.