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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
SPTS icon
351
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$11.1K ﹤0.01%
384
– –
HYG icon
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.9K ﹤0.01%
141
– –
SPHD icon
353
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$10.9K ﹤0.01%
250
– –
IUSB icon
354
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$10.8K ﹤0.01%
237
– –
JCI icon
355
Johnson Controls International
JCI
$87.5B
$10.6K ﹤0.01%
167
– –
SPGP icon
356
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$10.5K ﹤0.01%
100
– –
BTZ icon
357
BlackRock Credit Allocation Income Trust
BTZ
$927M
$10.4K ﹤0.01%
979
+23
+2% +$247
AON icon
358
Aon
AON
$77.3B
$10.1K ﹤0.01%
31
– –
IJK icon
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.1K ﹤0.01%
112
– –
XLE icon
360
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.97K ﹤0.01%
214
– –
HON icon
361
Honeywell
HON
$77.1B
$9.92K ﹤0.01%
53
– –
XLP icon
362
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.8K ﹤0.01%
130
– –
TAN icon
363
Invesco Solar ETF
TAN
$1.47B
$9.77K ﹤0.01%
225
-100
-31% -$4.46K
MBB icon
364
iShares MBS ETF
MBB
$39B
$9.5K ﹤0.01%
103
– –
URA icon
365
Global X Uranium ETF
URA
$5.52B
$9.36K ﹤0.01%
330
– –
CLSK icon
366
CleanSpark
CLSK
$3.73B
$9.35K ﹤0.01%
400
– –
RIG icon
367
Transocean
RIG
$5.92B
$9.32K ﹤0.01%
1,500
– –
IWP icon
368
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9.25K ﹤0.01%
82
– –
SCHX icon
369
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.25K ﹤0.01%
450
– –
ROBO icon
370
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$9.19K ﹤0.01%
158
– –
BNT
371
Brookfield Wealth Solutions
BNT
$11.6B
$9.16K ﹤0.01%
332
– –
GOVT icon
372
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.14K ﹤0.01%
404
– –
PM icon
373
Philip Morris
PM
$301B
$9.11K ﹤0.01%
100
– –
MKL icon
374
Markel Group
MKL
$25B
$9.06K ﹤0.01%
6
– –
BOTZ icon
375
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$9.06K ﹤0.01%
284
– –
13 14
15
16 17

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CPI
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EAM
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3F
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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 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.