We are live on ! Find out more
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
FNY icon
301
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$18.7K 0.01%
250
– –
XBI icon
302
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$18.5K 0.01%
200
– –
BKLN icon
303
Invesco Senior Loan ETF
BKLN
$7.1B
$18.4K 0.01%
875
– –
AMT icon
304
American Tower
AMT
$77.7B
$17.8K 0.01%
91
-6
-6% -$1.2K
MDLZ icon
305
Mondelez International
MDLZ
$77.7B
$17.7K 0.01%
250
– –
PDS
306
Precision Drilling
PDS
$1.09B
$17.6K 0.01%
265
– –
ONEQ icon
307
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$17.6K 0.01%
273
– –
BTG icon
308
B2Gold
BTG
$5.16B
$17.5K 0.01%
6,906
– –
AKAM icon
309
Akamai
AKAM
$16.8B
$17.4K 0.01%
160
– –
AFL icon
310
Aflac
AFL
$63.9B
$16.9K 0.01%
200
– –
PHYS icon
311
Sprott Physical Gold
PHYS
$14.6B
$16.9K 0.01%
1,000
– –
REET icon
312
iShares Global REIT ETF
REET
$5.12B
$16.8K 0.01%
726
– –
MRNA icon
313
Moderna
MRNA
$21.5B
$16.5K 0.01%
150
-50
-25% -$5.04K
BLK icon
314
Blackrock
BLK
$164B
$16.3K 0.01%
20
– –
HYS icon
315
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$16.3K 0.01%
175
+3
+2% +$279
WPM icon
316
Wheaton Precious Metals
WPM
$50.6B
$16.2K 0.01%
360
– –
SYY icon
317
Sysco
SYY
$39.7B
$16.2K 0.01%
200
– –
OKTA icon
318
Okta
OKTA
$24.1B
$16.1K 0.01%
153
+133
+665% +$12.3K
RIVN icon
319
Rivian
RIVN
$22.9B
$16K 0.01%
1,500
– –
XLC icon
320
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$15.9K 0.01%
195
– –
TRMB icon
321
Trimble
TRMB
$12.3B
$15.8K 0.01%
250
– –
ADSK icon
322
Autodesk
ADSK
$44.3B
$15.7K 0.01%
60
– –
DOC icon
323
Healthpeak Properties
DOC
$15.4B
$15.2K 0.01%
866
-200
-19% -$3.63K
WDS icon
324
Woodside Energy
WDS
$42.9B
$15.1K 0.01%
766
-140
-15% -$2.83K
DG icon
325
Dollar General
DG
$25.9B
$15.1K 0.01%
100
– –
11 12
13
14 15

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 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.