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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
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.5K 0.01%
141
– –
EFV icon
302
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.5K 0.01%
+214
New +$10.4K
PHO icon
303
Invesco Water Resources ETF
PHO
$1.97B
$10.4K 0.01%
203
– –
MCK icon
304
McKesson
MCK
$98.5B
$10.3K 0.01%
28
– –
MRNA icon
305
Moderna
MRNA
$21.5B
$10.2K 0.01%
65
+15
+30% +$2.48K
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.2K 0.01%
+77
New +$11.2K
ADM icon
307
Archer Daniels Midland
ADM
$41.4B
$10K 0.01%
128
+1
+0.8% +$82
USRT icon
308
iShares Core US REIT ETF
USRT
$4.74B
$9.94K 0.01%
200
– –
FNK icon
309
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$9.94K 0.01%
236
– –
TDTF icon
310
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$9.92K 0.01%
+405
New +$9.71K
PM icon
311
Philip Morris
PM
$301B
$9.86K 0.01%
100
– –
AUPH icon
312
Aurinia Pharmaceuticals
AUPH
$1.97B
$9.82K 0.01%
1,000
– –
BCS icon
313
Barclays
BCS
$94.1B
$9.76K 0.01%
1,300
– –
XLP icon
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.76K 0.01%
130
– –
ZROZ icon
315
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$9.73K 0.01%
100
– –
FTA icon
316
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$9.72K 0.01%
149
– –
TLRY icon
317
Tilray
TLRY
$479M
$9.65K 0.01%
374
+50
+15% +$1.43K
SILJ icon
318
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$9.63K 0.01%
845
– –
GOVT icon
319
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.49K 0.01%
404
– –
RIG icon
320
Transocean
RIG
$5.92B
$9.48K 0.01%
1,500
– –
CDTX
321
DELISTED
Cidara Therapeutics
CDTX
$9.48K 0.01%
400
– –
VOT icon
322
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.46K 0.01%
50
– –
CBRE icon
323
CBRE Group
CBRE
$40.8B
$9.45K 0.01%
135
+106
+366% +$8.66K
GLDG
324
GoldMining Inc
GLDG
$179M
$9.45K 0.01%
8,200
– –
TSM icon
325
TSMC
TSM
$2.09T
$9.44K 0.01%
105
+48
+84% +$4.31K
11 12
13
14 15

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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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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.