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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
ILF icon
376
iShares Latin America 40 ETF
ILF
$3.77B
$8.79K ﹤0.01%
313
+8
+3% +$225
BSCO
377
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.71K ﹤0.01%
416
– –
DOCU
378
DocuSign
DOCU
$9.63B
$8.49K ﹤0.01%
145
– –
CIBR icon
379
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8.41K ﹤0.01%
150
– –
VNQI icon
380
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$8.27K ﹤0.01%
198
-9
-4% -$367
IYF icon
381
iShares US Financials ETF
IYF
$4.39B
$8.06K ﹤0.01%
+86
New +$7.66K
SILJ icon
382
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$8K ﹤0.01%
845
– –
DON icon
383
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7.91K ﹤0.01%
166
– –
DGRW icon
384
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.86K ﹤0.01%
104
-26
-20% -$1.9K
NOW icon
385
ServiceNow
NOW
$102B
$7.74K ﹤0.01%
50
– –
ZROZ icon
386
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$7.74K ﹤0.01%
100
– –
RMD icon
387
ResMed
RMD
$28.3B
$7.72K ﹤0.01%
40
– –
EGO icon
388
Eldorado Gold
EGO
$8.31B
$7.33K ﹤0.01%
545
– –
IXC icon
389
iShares Global Energy ETF
IXC
$2.71B
$7.26K ﹤0.01%
171
+3
+2% +$119
POR icon
390
Portland General Electric
POR
$6.02B
$7.23K ﹤0.01%
178
+93
+109% +$3.83K
TLRY icon
391
Tilray
TLRY
$479M
$6.94K ﹤0.01%
324
– –
IONS icon
392
Ionis Pharmaceuticals
IONS
$9.35B
$6.58K ﹤0.01%
150
– –
STZ icon
393
Constellation Brands
STZ
$22.2B
$6.49K ﹤0.01%
24
– –
SII
394
Sprott
SII
$2.65B
$6.37K ﹤0.01%
180
– –
IEUR icon
395
iShares Core MSCI Europe ETF
IEUR
$8.66B
$6.21K ﹤0.01%
108
– –
LNT icon
396
Alliant Energy
LNT
$19.4B
$6.07K ﹤0.01%
125
– –
CDTX
397
DELISTED
Cidara Therapeutics
CDTX
$5.95K ﹤0.01%
400
– –
IXP icon
398
iShares Global Comm Services ETF
IXP
$515M
$5.88K ﹤0.01%
70
– –
BBCA icon
399
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$5.86K ﹤0.01%
89
– –
EAGG icon
400
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5.82K ﹤0.01%
124
– –
14 15
16
17 18

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EAM
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3F
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JCA
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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.