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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
AVEM icon
401
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.46K ﹤0.01%
64
– –
EWJ icon
402
iShares MSCI Japan ETF
EWJ
$21.7B
$3.39K ﹤0.01%
55
– –
BAX icon
403
Baxter International
BAX
$11.6B
$3.39K ﹤0.01%
75
– –
AMRC icon
404
Ameresco
AMRC
$1.15B
$3.3K ﹤0.01%
70
– –
SYK icon
405
Stryker
SYK
$127B
$3.27K ﹤0.01%
11
– –
BIL icon
406
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.2K ﹤0.01%
35
– –
EWU icon
407
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.19K ﹤0.01%
100
– –
PBW icon
408
Invesco WilderHill Clean Energy ETF
PBW
$390M
$3.06K ﹤0.01%
75
– –
NFGC
409
New Found Gold
NFGC
$534M
$3K ﹤0.01%
600
– –
SRVR icon
410
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$2.96K ﹤0.01%
100
– –
XIFR
411
XPLR Infrastructure LP
XIFR
$1.18B
$2.94K ﹤0.01%
50
– –
ELME
412
Elme Communities
ELME
$132M
$2.9K ﹤0.01%
175
– –
SILV
413
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.9K ﹤0.01%
500
– –
SPTM icon
414
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.83K ﹤0.01%
52
-131
-72% -$6.76K
RBA icon
415
RB Global
RBA
$20.8B
$2.8K ﹤0.01%
+47
New +$2.65K
FSM icon
416
Fortuna Silver Mines
FSM
$2.59B
$2.79K ﹤0.01%
880
– –
AFB
417
AllianceBernstein National Municipal Income Fund
AFB
$312M
$2.73K ﹤0.01%
254
– –
UPS icon
418
United Parcel Service
UPS
$97.6B
$2.7K ﹤0.01%
15
– –
IBM icon
419
IBM
IBM
$202B
$2.55K ﹤0.01%
19
– –
CNH
420
CNH Industrial
CNH
$13.8B
$2.37K ﹤0.01%
165
-348
-68% -$4.89K
SWKS icon
421
Skyworks Solutions
SWKS
$9.06B
$2.36K ﹤0.01%
22
– –
BLDP
422
Ballard Power Systems
BLDP
$874M
$2.35K ﹤0.01%
550
– –
PGX icon
423
Invesco Preferred ETF
PGX
$3.84B
$2.28K ﹤0.01%
200
– –
MAG
424
DELISTED
MAG Silver
MAG
$2.17K ﹤0.01%
200
– –
NEWP
425
New Pacific Metals
NEWP
$833M
$2.16K ﹤0.01%
1,000
– –
15 16
17
18 19

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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.