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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
WY icon
351
Weyerhaeuser
WY
$17.3B
$5.98K ﹤0.01%
180
– –
JMOM icon
352
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$5.95K ﹤0.01%
141
– –
EXC icon
353
Exelon
EXC
$48.6B
$5.93K ﹤0.01%
143
– –
SII
354
Sprott
SII
$2.65B
$5.88K ﹤0.01%
180
– –
EAGG icon
355
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5.8K ﹤0.01%
124
– –
ORLY icon
356
O'Reilly Automotive
ORLY
$72.4B
$5.68K ﹤0.01%
90
– –
NOW icon
357
ServiceNow
NOW
$102B
$5.66K ﹤0.01%
50
– –
ALK icon
358
Alaska Air
ALK
$5.15B
$5.63K ﹤0.01%
105
– –
EGO icon
359
Eldorado Gold
EGO
$8.31B
$5.49K ﹤0.01%
545
– –
TE
360
T1 Energy
TE
$1.4B
$5.47K ﹤0.01%
600
– –
BBCA icon
361
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$5.42K ﹤0.01%
89
-56
-39% -$3.39K
TLRY icon
362
Tilray
TLRY
$479M
$5.28K ﹤0.01%
324
-50
-13% -$1.07K
BABA icon
363
Alibaba
BABA
$269B
$5.23K ﹤0.01%
62
– –
AES icon
364
AES
AES
$10.6B
$5.04K ﹤0.01%
235
– –
JHMM icon
365
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$5K ﹤0.01%
+101
New +$4.8K
CCL icon
366
Carnival Corporation Ltd
CCL
$36.1B
$4.99K ﹤0.01%
260
-130
-33% -$1.52K
EEMV icon
367
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.95K ﹤0.01%
90
– –
OXY.WS icon
368
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$4.91K ﹤0.01%
133
– –
XLB icon
369
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.87K ﹤0.01%
120
– –
IXP icon
370
iShares Global Comm Services ETF
IXP
$515M
$4.82K ﹤0.01%
70
– –
CCI icon
371
Crown Castle
CCI
$32.7B
$4.71K ﹤0.01%
40
– –
AVA icon
372
Avista
AVA
$3.47B
$4.7K ﹤0.01%
120
– –
CLF icon
373
Cleveland-Cliffs
CLF
$6.81B
$4.69K ﹤0.01%
288
– –
ODV
374
DELISTED
Osisko Development Corp
ODV
$4.6K ﹤0.01%
1,000
– –
QS icon
375
QuantumScape Corp
QS
$3B
$4.56K ﹤0.01%
+530
New +$3.69K
13 14
15
16 17

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PCA
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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
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.