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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
AMRC icon
426
Ameresco
AMRC
$1.15B
$3.11K ﹤0.01%
70
– –
NFGC
427
New Found Gold
NFGC
$534M
$3.08K ﹤0.01%
600
– –
XIFR
428
XPLR Infrastructure LP
XIFR
$1.18B
$3.07K ﹤0.01%
50
– –
TWLO icon
429
Twilio
TWLO
$29.1B
$3.02K ﹤0.01%
+50
New +$3.08K
SRVR icon
430
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$2.96K ﹤0.01%
100
– –
UPS icon
431
United Parcel Service
UPS
$97.6B
$2.82K ﹤0.01%
15
– –
VERO
432
DELISTED
Venus Concept
VERO
$2.8K ﹤0.01%
84
– –
PBW icon
433
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2.76K ﹤0.01%
75
– –
NEWP
434
New Pacific Metals
NEWP
$833M
$2.76K ﹤0.01%
1,000
– –
AFB
435
AllianceBernstein National Municipal Income Fund
AFB
$312M
$2.73K ﹤0.01%
254
– –
MAG
436
DELISTED
MAG Silver
MAG
$2.72K ﹤0.01%
200
– –
BLDP
437
Ballard Power Systems
BLDP
$874M
$2.7K ﹤0.01%
550
– –
GE icon
438
GE Aerospace
GE
$367B
$2.61K ﹤0.01%
35
-10
-22% -$669
APTV icon
439
Aptiv
APTV
$12B
$2.56K ﹤0.01%
25
– –
IBM icon
440
IBM
IBM
$202B
$2.47K ﹤0.01%
19
– –
SWKS icon
441
Skyworks Solutions
SWKS
$9.06B
$2.44K ﹤0.01%
22
– –
NWN icon
442
Northwest Natural Holdings
NWN
$2.17B
$2.43K ﹤0.01%
50
– –
BWX icon
443
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.42K ﹤0.01%
105
– –
PGX icon
444
Invesco Preferred ETF
PGX
$3.84B
$2.3K ﹤0.01%
200
– –
VTRS icon
445
Viatris
VTRS
$20.1B
$1.97K ﹤0.01%
200
+21
+12% +$233
RIOT icon
446
Riot Platforms
RIOT
$8.52B
$1.82K ﹤0.01%
+200
New +$1.3K
ES icon
447
Eversource Energy
ES
$28.2B
$1.61K ﹤0.01%
20
– –
OCGN icon
448
Ocugen
OCGN
$410M
$1.56K ﹤0.01%
2,000
– –
TDOC icon
449
Teladoc Health
TDOC
$1.58B
$1.55K ﹤0.01%
60
– –
AEP icon
450
American Electric Power
AEP
$73.7B
$1.51K ﹤0.01%
16
– –
16 17
18
19 20

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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
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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.