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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
EWJ icon
426
iShares MSCI Japan ETF
EWJ
$21.7B
$3.9K ﹤0.01%
55
– –
AES icon
427
AES
AES
$10.6B
$3.86K ﹤0.01%
235
– –
VLTO icon
428
Veralto
VLTO
$22.6B
$3.84K ﹤0.01%
43
-69
-62% -$5.72K
CMPS
429
Compass Pathways
CMPS
$1.52B
$3.84K ﹤0.01%
420
– –
LCTX icon
430
Lineage Cell Therapeutics
LCTX
$257M
$3.71K ﹤0.01%
2,926
– –
AVEM icon
431
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.69K ﹤0.01%
64
– –
AZN icon
432
AstraZeneca
AZN
$263B
$3.62K ﹤0.01%
+28
New +$3.71K
D icon
433
Dominion Energy
D
$62.5B
$3.62K ﹤0.01%
75
– –
ALB icon
434
Albemarle
ALB
$13.5B
$3.55K ﹤0.01%
30
– –
NOK icon
435
Nokia
NOK
$50.8B
$3.52K ﹤0.01%
1,000
– –
IPAC icon
436
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$3.4K ﹤0.01%
54
– –
VMD icon
437
Viemed Healthcare
VMD
$451M
$3.4K ﹤0.01%
375
– –
EWU icon
438
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.38K ﹤0.01%
100
– –
MMAT
439
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3.34K ﹤0.01%
1,366
+1
+0.1% +$4
SPTM icon
440
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.31K ﹤0.01%
52
– –
SILV
441
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.28K ﹤0.01%
500
– –
CLF icon
442
Cleveland-Cliffs
CLF
$6.81B
$3.21K ﹤0.01%
150
-100
-40% -$1.98K
BIL icon
443
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.21K ﹤0.01%
35
– –
ELVA
444
Electrovaya
ELVA
$412M
$3.1K ﹤0.01%
800
– –
QS icon
445
QuantumScape Corp
QS
$3B
$3.08K ﹤0.01%
530
– –
RWX icon
446
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3.05K ﹤0.01%
118
– –
ARKF icon
447
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$3.05K ﹤0.01%
100
– –
FSM icon
448
Fortuna Silver Mines
FSM
$2.59B
$3.02K ﹤0.01%
880
– –
ED icon
449
Consolidated Edison
ED
$41.6B
$3.01K ﹤0.01%
34
-5
-13% -$448
RUM icon
450
RUM Group Inc
RUM
$1.57B
$2.97K ﹤0.01%
400
– –
16 17
18
19 20

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CPI
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EAM
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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 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.