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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
PM icon
301
Philip Morris
PM
$301B
$9.74K 0.01%
100
– –
TM icon
302
Toyota
TM
$210B
$9.71K 0.01%
60
-70
-54% -$10.1K
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.7K 0.01%
130
– –
QSR icon
304
Restaurant Brands International
QSR
$25.1B
$9.61K 0.01%
125
– –
FRO icon
305
Frontline
FRO
$8.75B
$9.51K 0.01%
+630
New +$9.41K
TDTF icon
306
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$9.49K 0.01%
405
– –
BTZ icon
307
BlackRock Credit Allocation Income Trust
BTZ
$927M
$9.31K 0.01%
917
+22
+2% +$226
GOVT icon
308
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.18K 0.01%
404
– –
MDLZ icon
309
Mondelez International
MDLZ
$77.7B
$9.15K 0.01%
125
– –
ROBO icon
310
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$9.09K 0.01%
158
– –
SPGP icon
311
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$9.03K 0.01%
+100
New +$8.62K
CDTX
312
DELISTED
Cidara Therapeutics
CDTX
$8.96K 0.01%
400
– –
ZROZ icon
313
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$8.93K 0.01%
100
– –
IYH icon
314
iShares US Healthcare ETF
IYH
$3.11B
$8.88K 0.01%
160
– –
BDX icon
315
Becton Dickinson
BDX
$43.1B
$8.85K 0.01%
34
– –
BSCN
316
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.74K ﹤0.01%
413
– –
RMD icon
317
ResMed
RMD
$28.3B
$8.65K ﹤0.01%
40
-30
-43% -$6.69K
DGRW icon
318
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.63K ﹤0.01%
130
– –
BSCO
319
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.56K ﹤0.01%
416
– –
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.48K ﹤0.01%
105
-50
-32% -$4.09K
CSTM icon
321
Constellium
CSTM
$3.96B
$8.41K ﹤0.01%
500
– –
QDEL icon
322
QuidelOrtho
QDEL
$1.09B
$8.37K ﹤0.01%
100
– –
ILF icon
323
iShares Latin America 40 ETF
ILF
$3.77B
$8.33K ﹤0.01%
+305
New +$7.76K
IPAC icon
324
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$8.3K ﹤0.01%
145
– –
MKL icon
325
Markel Group
MKL
$25B
$8.21K ﹤0.01%
6
– –
11 12
13
14 15

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CPI
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EAM
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3F
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JCA
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MM
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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.