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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
+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
NWL icon
326
Newell Brands
NWL
$2.16B
$14.6K 0.01%
1,900
– –
SUSA icon
327
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$14.3K 0.01%
132
– –
EVRG icon
328
Evergy
EVRG
$20.1B
$14.1K 0.01%
275
– –
VET icon
329
Vermilion Energy
VET
$1.73B
$13.7K 0.01%
1,133
– –
IYK icon
330
iShares US Consumer Staples ETF
IYK
$1.39B
$13.6K 0.01%
+204
New +$13.3K
HBM icon
331
Hudbay
HBM
$9.92B
$13.4K 0.01%
1,981
-1,905
-49% -$11.1K
PHO icon
332
Invesco Water Resources ETF
PHO
$1.97B
$13.4K 0.01%
204
– –
A icon
333
Agilent Technologies
A
$39.1B
$13.1K 0.01%
90
– –
DGS icon
334
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$13.1K 0.01%
257
– –
XLB icon
335
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$13K 0.01%
284
– –
LYG icon
336
Lloyds Banking Group
LYG
$87.4B
$12.9K 0.01%
5,000
-6,175
-55% -$14.2K
GEHC icon
337
GE HealthCare
GEHC
$27.6B
$12.8K 0.01%
145
– –
LITE icon
338
Lumentum
LITE
$59.4B
$12.8K 0.01%
250
– –
LOW icon
339
Lowe's Companies
LOW
$116B
$12.7K 0.01%
50
– –
CMI icon
340
Cummins
CMI
$91.7B
$12.6K 0.01%
44
– –
ASAN icon
341
Asana
ASAN
$1.58B
$12.5K 0.01%
815
– –
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.5K 0.01%
120
-300
-71% -$30.3K
FNK icon
343
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$12.4K 0.01%
236
– –
GTLS
344
DELISTED
Chart Industries
GTLS
$12K 0.01%
+75
New +$10.1K
TSM icon
345
TSMC
TSM
$2.09T
$11.9K 0.01%
85
– –
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.9K 0.01%
77
– –
FXI icon
347
iShares China Large-Cap ETF
FXI
$4.31B
$11.8K 0.01%
+500
New +$11.5K
ITOT icon
348
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.8K 0.01%
103
– –
CPB icon
349
Campbell Soup
CPB
$6.51B
$11.3K 0.01%
260
– –
FTA icon
350
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$11.1K ﹤0.01%
149
– –
12 13
14
15 16

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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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KC
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JCA
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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.