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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
SCHR
376
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.4K ﹤0.01%
180
– –
ABB
377
DELISTED
ABB Ltd
ABB
$4.37K ﹤0.01%
115
– –
ED icon
378
Consolidated Edison
ED
$41.6B
$4.36K ﹤0.01%
47
-7
-13% -$669
FTSL icon
379
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.34K ﹤0.01%
96
– –
IPAY icon
380
Amplify Mobile Payments ETF
IPAY
$154M
$4.29K ﹤0.01%
100
– –
O icon
381
Realty Income
O
$61.2B
$4.24K ﹤0.01%
70
-825
-92% -$50.3K
SSRM icon
382
SSR Mining
SSRM
$5.57B
$4.17K ﹤0.01%
300
– –
REMX icon
383
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$4.07K ﹤0.01%
50
– –
SPSB icon
384
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.04K ﹤0.01%
+138
New +$4.07K
GE icon
385
GE Aerospace
GE
$367B
$4.02K ﹤0.01%
46
+11
+31% +$891
POR icon
386
Portland General Electric
POR
$6.02B
$4.01K ﹤0.01%
85
– –
D icon
387
Dominion Energy
D
$62.5B
$3.98K ﹤0.01%
75
– –
STIP icon
388
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.97K ﹤0.01%
+41
New +$4.03K
VSS icon
389
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.97K ﹤0.01%
+36
New +$3.97K
LCTX icon
390
Lineage Cell Therapeutics
LCTX
$257M
$3.95K ﹤0.01%
2,926
– –
TIP icon
391
iShares TIPS Bond ETF
TIP
$14.5B
$3.94K ﹤0.01%
+37
New +$4.03K
BBH icon
392
VanEck Biotech ETF
BBH
$396M
$3.91K ﹤0.01%
25
– –
SHW icon
393
Sherwin-Williams
SHW
$78.3B
$3.88K ﹤0.01%
15
– –
TFII icon
394
TFI International
TFII
$12.4B
$3.88K ﹤0.01%
35
-500
-93% -$54.9K
GLDM icon
395
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.8K ﹤0.01%
100
– –
TAC icon
396
TransAlta
TAC
$4.34B
$3.74K ﹤0.01%
400
-1,000
-71% -$9.38K
CMPS
397
Compass Pathways
CMPS
$1.52B
$3.74K ﹤0.01%
420
– –
AVDV icon
398
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.68K ﹤0.01%
64
– –
VMD icon
399
Viemed Healthcare
VMD
$451M
$3.52K ﹤0.01%
375
– –
RUM icon
400
RUM Group Inc
RUM
$1.57B
$3.46K ﹤0.01%
400
– –
14 15
16
17 18

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CPI
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EAM
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3F
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JCA
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MM
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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.