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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
DAL icon
401
Delta Air Lines
DAL
$55.9B
$5.67K ﹤0.01%
125
-40
-24% -$1.65K
RBA icon
402
RB Global
RBA
$20.8B
$5.59K ﹤0.01%
74
– –
TFII icon
403
TFI International
TFII
$12.4B
$5.57K ﹤0.01%
35
– –
ENPH icon
404
Enphase Energy
ENPH
$4.84B
$5.55K ﹤0.01%
50
– –
SHY icon
405
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.31K ﹤0.01%
65
– –
EXC icon
406
Exelon
EXC
$48.6B
$5.26K ﹤0.01%
143
– –
IPAY icon
407
Amplify Mobile Payments ETF
IPAY
$154M
$5.21K ﹤0.01%
100
– –
OXY.WS icon
408
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$5.16K ﹤0.01%
121
-12
-9% -$454
AUPH icon
409
Aurinia Pharmaceuticals
AUPH
$1.97B
$4.99K ﹤0.01%
1,000
– –
QDEL icon
410
QuidelOrtho
QDEL
$1.09B
$4.74K ﹤0.01%
100
– –
JWN
411
DELISTED
Nordstrom
JWN
$4.72K ﹤0.01%
250
– –
O icon
412
Realty Income
O
$61.2B
$4.69K ﹤0.01%
90
– –
BATT icon
413
Amplify Lithium & Battery Technology ETF
BATT
$113M
$4.68K ﹤0.01%
500
– –
CCL icon
414
Carnival Corporation Ltd
CCL
$36.1B
$4.45K ﹤0.01%
260
– –
FTSL icon
415
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.41K ﹤0.01%
96
– –
SCHR
416
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.4K ﹤0.01%
180
– –
FNCL icon
417
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$4.37K ﹤0.01%
75
– –
BAX icon
418
Baxter International
BAX
$11.6B
$4.18K ﹤0.01%
100
– –
VSS icon
419
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.17K ﹤0.01%
36
– –
ALK icon
420
Alaska Air
ALK
$5.15B
$4.16K ﹤0.01%
105
– –
AVDV icon
421
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.16K ﹤0.01%
64
– –
BBH icon
422
VanEck Biotech ETF
BBH
$396M
$4.13K ﹤0.01%
25
– –
AVA icon
423
Avista
AVA
$3.47B
$4.04K ﹤0.01%
120
– –
FCOM icon
424
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$3.96K ﹤0.01%
80
– –
IWY icon
425
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.92K ﹤0.01%
+20
New +$3.74K
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 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.