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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
BTZ icon
326
BlackRock Credit Allocation Income Trust
BTZ
$927M
$9.22K 0.01%
895
+21
+2% +$224
SPTM icon
327
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.17K 0.01%
183
– –
QDEL icon
328
QuidelOrtho
QDEL
$1.09B
$8.97K 0.01%
+100
New +$8.7K
IYH icon
329
iShares US Healthcare ETF
IYH
$3.11B
$8.96K 0.01%
160
– –
MDLZ icon
330
Mondelez International
MDLZ
$77.7B
$8.84K 0.01%
125
– –
BBCA icon
331
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$8.69K 0.01%
145
– –
BSCN
332
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.68K 0.01%
413
– –
BDX icon
333
Becton Dickinson
BDX
$43.1B
$8.62K 0.01%
34
– –
BSCO
334
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.54K 0.01%
416
– –
VMW
335
DELISTED
VMware, Inc
VMW
$8.52K 0.01%
70
– –
APPN icon
336
Appian
APPN
$1.74B
$8.4K 0.01%
+200
New +$8.09K
ROBO icon
337
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$8.27K 0.01%
158
– –
QSR icon
338
Restaurant Brands International
QSR
$25.1B
$8.2K ﹤0.01%
125
– –
DOCU
339
DocuSign
DOCU
$9.63B
$8.15K ﹤0.01%
145
+100
+222% +$5.96K
HBM icon
340
Hudbay
HBM
$9.92B
$8.14K ﹤0.01%
1,600
+1,000
+167% +$5.26K
IPAC icon
341
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$8.12K ﹤0.01%
+145
New +$8.1K
DGRW icon
342
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.07K ﹤0.01%
130
– –
MKL icon
343
Markel Group
MKL
$25B
$7.87K ﹤0.01%
6
– –
LLY icon
344
Eli Lilly
LLY
$1.07T
$7.7K ﹤0.01%
21
– –
OKTA icon
345
Okta
OKTA
$24.1B
$7.57K ﹤0.01%
+95
New +$7.23K
SCHX icon
346
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.2K ﹤0.01%
450
– –
CNH
347
CNH Industrial
CNH
$13.8B
$7.08K ﹤0.01%
+513
New +$8.3K
CSTM icon
348
Constellium
CSTM
$3.96B
$7.02K ﹤0.01%
500
– –
BNT
349
Brookfield Wealth Solutions
BNT
$11.6B
$6.97K ﹤0.01%
333
– –
BOTZ icon
350
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$6.93K ﹤0.01%
284
– –
12 13
14
15 16

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 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.