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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
PNW icon
351
Pinnacle West Capital
PNW
$12.9B
$6.8K ﹤0.01%
85
– –
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.77K ﹤0.01%
160
– –
EW icon
353
Edwards Lifesciences
EW
$47.6B
$6.68K ﹤0.01%
80
– –
DON icon
354
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.65K ﹤0.01%
166
– –
TTWO icon
355
Take-Two Interactive
TTWO
$43B
$6.63K ﹤0.01%
+56
New +$6.25K
CMI icon
356
Cummins
CMI
$91.7B
$6.58K ﹤0.01%
30
– –
APD icon
357
Air Products & Chemicals
APD
$66.3B
$6.46K ﹤0.01%
23
– –
SII
358
Sprott
SII
$2.65B
$6.41K ﹤0.01%
180
– –
IXC icon
359
iShares Global Energy ETF
IXC
$2.71B
$6.4K ﹤0.01%
165
– –
ROKU icon
360
Roku
ROKU
$21.1B
$6.38K ﹤0.01%
100
– –
BABA icon
361
Alibaba
BABA
$269B
$6.34K ﹤0.01%
62
-11
-15% -$1.1K
CIBR icon
362
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6.27K ﹤0.01%
150
– –
URA icon
363
Global X Uranium ETF
URA
$5.52B
$6.25K ﹤0.01%
330
– –
BATT icon
364
Amplify Lithium & Battery Technology ETF
BATT
$113M
$6.18K ﹤0.01%
+500
New +$6.46K
EXC icon
365
Exelon
EXC
$48.6B
$6.13K ﹤0.01%
143
– –
IJH icon
366
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.12K ﹤0.01%
125
– –
EAGG icon
367
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5.98K ﹤0.01%
124
– –
EGO icon
368
Eldorado Gold
EGO
$8.31B
$5.86K ﹤0.01%
545
– –
CRM icon
369
Salesforce
CRM
$134B
$5.75K ﹤0.01%
30
– –
AES icon
370
AES
AES
$10.6B
$5.71K ﹤0.01%
235
– –
WCLD
371
WisdomTree Cloud Computing Fund
WCLD
$240M
$5.61K ﹤0.01%
200
– –
AAL icon
372
American Airlines Group
AAL
$9.58B
$5.58K ﹤0.01%
+400
New +$6.24K
IONS icon
373
Ionis Pharmaceuticals
IONS
$9.35B
$5.57K ﹤0.01%
150
– –
FSV icon
374
FirstService
FSV
$6.32B
$5.55K ﹤0.01%
40
– –
JMOM icon
375
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$5.51K ﹤0.01%
+141
New +$5.49K
13 14
15
16 17

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.