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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
+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
SPGI icon
276
S&P Global
SPGI
$126B
$25.5K 0.01%
61
– –
CME icon
277
CME Group
CME
$92.2B
$25.4K 0.01%
118
– –
MO icon
278
Altria Group
MO
$122B
$25.4K 0.01%
587
+9
+2% +$373
MAR icon
279
Marriott International
MAR
$98.7B
$25.2K 0.01%
100
– –
BB icon
280
BlackBerry
BB
$5.01B
$24.5K 0.01%
9,300
-2,700
-23% -$7.89K
APA icon
281
APA Corp
APA
$12.8B
$24.2K 0.01%
700
– –
KHC icon
282
Kraft Heinz
KHC
$30.4B
$24.1K 0.01%
667
– –
UNH icon
283
UnitedHealth
UNH
$382B
$23.8K 0.01%
49
– –
GILD icon
284
Gilead Sciences
GILD
$161B
$23.6K 0.01%
325
– –
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$22.7K 0.01%
250
– –
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$22.7K 0.01%
185
– –
IYJ icon
287
iShares US Industrials ETF
IYJ
$1.98B
$22.4K 0.01%
+181
New +$21.4K
TAP icon
288
Molson Coors Class B
TAP
$7.68B
$22.3K 0.01%
330
– –
U icon
289
Unity
U
$12.5B
$21.7K 0.01%
800
– –
BBUC
290
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$21.3K 0.01%
906
– –
IJS icon
291
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$20.7K 0.01%
+208
New +$20.6K
WBD icon
292
Warner Bros
WBD
$64.6B
$20.5K 0.01%
2,435
-48
-2% -$463
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$20.5K 0.01%
165
– –
IP icon
294
International Paper
IP
$22.3B
$20.4K 0.01%
500
– –
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$20.4K 0.01%
495
– –
NEM icon
296
Newmont
NEM
$98.2B
$20.3K 0.01%
600
– –
TUP
297
DELISTED
Tupperware Brands Corporation
TUP
$20.3K 0.01%
14,000
– –
CEF icon
298
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$19.9K 0.01%
1,000
– –
SHEL icon
299
Shell
SHEL
$245B
$19.3K 0.01%
286
-50
-15% -$3.2K
JNK icon
300
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$19K 0.01%
200
-100
-33% -$9.46K
10 11
12
13 14

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PCA
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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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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.