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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
OXY.WS icon
376
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$5.48K ﹤0.01%
133
-8
-6% -$323
STZ icon
377
Constellation Brands
STZ
$22.2B
$5.37K ﹤0.01%
24
– –
CCI icon
378
Crown Castle
CCI
$32.7B
$5.35K ﹤0.01%
40
– –
WY icon
379
Weyerhaeuser
WY
$17.3B
$5.35K ﹤0.01%
180
– –
ED icon
380
Consolidated Edison
ED
$41.6B
$5.32K ﹤0.01%
54
-6
-10% -$562
AVA icon
381
Avista
AVA
$3.47B
$5.25K ﹤0.01%
+120
New +$4.97K
ORLY icon
382
O'Reilly Automotive
ORLY
$72.4B
$5.14K ﹤0.01%
90
– –
MAXR
383
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.09K ﹤0.01%
100
– –
AIG icon
384
American International
AIG
$41.9B
$5.09K ﹤0.01%
100
– –
IGSB icon
385
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.04K ﹤0.01%
100
– –
CLF icon
386
Cleveland-Cliffs
CLF
$6.81B
$4.95K ﹤0.01%
288
– –
EEMV icon
387
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.91K ﹤0.01%
90
– –
ODV
388
DELISTED
Osisko Development Corp
ODV
$4.79K ﹤0.01%
+1,000
New +$4.74K
XLB icon
389
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.76K ﹤0.01%
120
– –
NOW icon
390
ServiceNow
NOW
$102B
$4.71K ﹤0.01%
50
– –
SSRM icon
391
SSR Mining
SSRM
$5.57B
$4.7K ﹤0.01%
300
– –
TE
392
T1 Energy
TE
$1.4B
$4.6K ﹤0.01%
+600
New +$5.21K
SCHR
393
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.56K ﹤0.01%
180
– –
IXP icon
394
iShares Global Comm Services ETF
IXP
$515M
$4.55K ﹤0.01%
70
– –
ALK icon
395
Alaska Air
ALK
$5.15B
$4.4K ﹤0.01%
105
– –
CMPS
396
Compass Pathways
CMPS
$1.52B
$4.39K ﹤0.01%
420
– –
D icon
397
Dominion Energy
D
$62.5B
$4.34K ﹤0.01%
75
– –
FTSL icon
398
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.32K ﹤0.01%
96
– –
POR icon
399
Portland General Electric
POR
$6.02B
$4.27K ﹤0.01%
85
– –
DOC icon
400
Healthpeak Properties
DOC
$15.4B
$4.27K ﹤0.01%
200
– –
14 15
16
17 18

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CPI
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EAM
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3F
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KC
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JCA
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MM
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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.