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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
NWN icon
426
Northwest Natural Holdings
NWN
$2.17B
$2.14K ﹤0.01%
50
– –
ARKF icon
427
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$2.13K ﹤0.01%
+100
New +$1.9K
CLSK icon
428
CleanSpark
CLSK
$3.73B
$2.11K ﹤0.01%
400
– –
APTV icon
429
Aptiv
APTV
$12B
$2.07K ﹤0.01%
20
-5
-20% -$494
SPHQ icon
430
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.01K ﹤0.01%
+40
New +$1.93K
VTRS icon
431
Viatris
VTRS
$20.1B
$1.98K ﹤0.01%
200
– –
STKL
432
DELISTED
SunOpta
STKL
$1.95K ﹤0.01%
+300
New +$2.26K
VERO
433
DELISTED
Venus Concept
VERO
$1.8K ﹤0.01%
84
– –
UPST icon
434
Upstart Holdings
UPST
$2.58B
$1.71K ﹤0.01%
44
– –
CRSP icon
435
CRISPR Therapeutics
CRSP
$4.58B
$1.7K ﹤0.01%
30
– –
AQN icon
436
Algonquin Power & Utilities
AQN
$4.69B
$1.67K ﹤0.01%
200
-2,700
-93% -$22.9K
QUAL icon
437
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.48K ﹤0.01%
11
– –
TDOC icon
438
Teladoc Health
TDOC
$1.58B
$1.47K ﹤0.01%
60
– –
SPYG icon
439
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.46K ﹤0.01%
24
– –
ES icon
440
Eversource Energy
ES
$28.2B
$1.43K ﹤0.01%
20
– –
LEVI icon
441
Levi Strauss
LEVI
$9.44B
$1.41K ﹤0.01%
100
– –
AEP icon
442
American Electric Power
AEP
$73.7B
$1.37K ﹤0.01%
16
– –
CHPT icon
443
ChargePoint
CHPT
$133M
$1.33K ﹤0.01%
8
– –
RCL icon
444
Royal Caribbean
RCL
$78.7B
$1.24K ﹤0.01%
12
– –
WAB icon
445
Wabtec
WAB
$51.1B
$1.19K ﹤0.01%
11
– –
CGC
446
Canopy Growth
CGC
$375M
$1.19K ﹤0.01%
264
– –
OCGN icon
447
Ocugen
OCGN
$410M
$1.09K ﹤0.01%
2,000
– –
GEHC icon
448
GE HealthCare
GEHC
$27.6B
$1.05K ﹤0.01%
13
+4
+44% +$319
WBD icon
449
Warner Bros
WBD
$64.6B
$1.04K ﹤0.01%
95
– –
XLRE icon
450
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.03K ﹤0.01%
27
– –
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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KC
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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 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.