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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
BOTZ icon
326
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$8.1K ﹤0.01%
284
– –
DAL icon
327
Delta Air Lines
DAL
$55.9B
$8.01K ﹤0.01%
165
-575
-78% -$21.2K
SILJ icon
328
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$7.89K ﹤0.01%
845
– –
SCHX icon
329
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.86K ﹤0.01%
450
– –
GLDG
330
GoldMining Inc
GLDG
$179M
$7.41K ﹤0.01%
8,200
– –
DOCU
331
DocuSign
DOCU
$9.63B
$7.38K ﹤0.01%
145
– –
BNT
332
Brookfield Wealth Solutions
BNT
$11.6B
$7.36K ﹤0.01%
332
-1
-0.3% -$21
CMI icon
333
Cummins
CMI
$91.7B
$7.3K ﹤0.01%
30
– –
EW icon
334
Edwards Lifesciences
EW
$47.6B
$7.28K ﹤0.01%
80
– –
URA icon
335
Global X Uranium ETF
URA
$5.52B
$7.04K ﹤0.01%
330
– –
PNW icon
336
Pinnacle West Capital
PNW
$12.9B
$7.03K ﹤0.01%
85
– –
DON icon
337
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.96K ﹤0.01%
166
– –
CIBR icon
338
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6.79K ﹤0.01%
150
– –
BATT icon
339
Amplify Lithium & Battery Technology ETF
BATT
$113M
$6.71K ﹤0.01%
500
– –
APD icon
340
Air Products & Chemicals
APD
$66.3B
$6.62K ﹤0.01%
23
– –
IJH icon
341
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.57K ﹤0.01%
125
– –
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.47K ﹤0.01%
160
– –
ABNB icon
343
Airbnb
ABNB
$83.7B
$6.45K ﹤0.01%
49
-50
-51% -$5.85K
CRM icon
344
Salesforce
CRM
$134B
$6.42K ﹤0.01%
30
– –
IONS icon
345
Ionis Pharmaceuticals
IONS
$9.35B
$6.33K ﹤0.01%
150
– –
WCLD
346
WisdomTree Cloud Computing Fund
WCLD
$240M
$6.31K ﹤0.01%
200
– –
IXC icon
347
iShares Global Energy ETF
IXC
$2.71B
$6.23K ﹤0.01%
168
+3
+2% +$113
FSV icon
348
FirstService
FSV
$6.32B
$6.2K ﹤0.01%
40
– –
MRNA icon
349
Moderna
MRNA
$21.5B
$6.18K ﹤0.01%
50
-15
-23% -$2K
STZ icon
350
Constellation Brands
STZ
$22.2B
$6.02K ﹤0.01%
24
– –
12 13
14
15 16

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PCA
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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 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.