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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
CGC
401
Canopy Growth
CGC
$375M
$4.17K ﹤0.01%
264
+23
+10% +$546
BBH icon
402
VanEck Biotech ETF
BBH
$396M
$4.11K ﹤0.01%
25
– –
IPAY icon
403
Amplify Mobile Payments ETF
IPAY
$154M
$4.05K ﹤0.01%
100
– –
LCTX icon
404
Lineage Cell Therapeutics
LCTX
$257M
$4.05K ﹤0.01%
2,926
– –
GLDM icon
405
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.96K ﹤0.01%
100
– –
ABB
406
DELISTED
ABB Ltd
ABB
$3.78K ﹤0.01%
115
– –
CCL icon
407
Carnival Corporation Ltd
CCL
$36.1B
$3.78K ﹤0.01%
390
– –
SE icon
408
Sea Limited
SE
$61.2B
$3.77K ﹤0.01%
+45
New +$3.07K
AVDV icon
409
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.72K ﹤0.01%
64
-16
-20% -$933
REMX icon
410
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$3.67K ﹤0.01%
50
– –
FTV icon
411
Fortive
FTV
$19B
$3.65K ﹤0.01%
76
– –
VMD icon
412
Viemed Healthcare
VMD
$451M
$3.61K ﹤0.01%
375
– –
RUM icon
413
RUM Group Inc
RUM
$1.57B
$3.56K ﹤0.01%
400
– –
SILV
414
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.51K ﹤0.01%
500
– –
FSM icon
415
Fortuna Silver Mines
FSM
$2.59B
$3.46K ﹤0.01%
880
– –
NFLX icon
416
Netflix
NFLX
$292B
$3.38K ﹤0.01%
100
– –
AVEM icon
417
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.36K ﹤0.01%
64
-16
-20% -$850
SHW icon
418
Sherwin-Williams
SHW
$78.3B
$3.35K ﹤0.01%
15
– –
EWU icon
419
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.29K ﹤0.01%
100
– –
BIL icon
420
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.19K ﹤0.01%
35
– –
EWJ icon
421
iShares MSCI Japan ETF
EWJ
$21.7B
$3.17K ﹤0.01%
55
– –
BAX icon
422
Baxter International
BAX
$11.6B
$3.16K ﹤0.01%
75
– –
SYK icon
423
Stryker
SYK
$127B
$3.15K ﹤0.01%
11
– –
LUV icon
424
Southwest Airlines
LUV
$22.1B
$3.15K ﹤0.01%
100
– –
ELME
425
Elme Communities
ELME
$132M
$3.14K ﹤0.01%
175
-103
-37% -$1.89K
15 16
17
18 19

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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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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 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.