We are live on ! Find out more
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
DASH icon
451
DoorDash
DASH
$75.3B
$1.51K ﹤0.01%
25
– –
LEVI icon
452
Levi Strauss
LEVI
$9.44B
$1.51K ﹤0.01%
100
– –
CHPT icon
453
ChargePoint
CHPT
$133M
$1.37K ﹤0.01%
8
– –
CRSP icon
454
CRISPR Therapeutics
CRSP
$4.58B
$1.36K ﹤0.01%
30
– –
QUAL icon
455
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.35K ﹤0.01%
+11
New +$1.32K
SPYG icon
456
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.33K ﹤0.01%
24
– –
SRNE
457
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.29K ﹤0.01%
3,500
– –
WBD icon
458
Warner Bros
WBD
$64.6B
$1.14K ﹤0.01%
95
+47
+98% +$669
USHY icon
459
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.12K ﹤0.01%
32
– –
WAB icon
460
Wabtec
WAB
$51.1B
$1.05K ﹤0.01%
11
– –
XLRE icon
461
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$998 ﹤0.01%
27
– –
CLSK icon
462
CleanSpark
CLSK
$3.73B
$968 ﹤0.01%
+400
New +$1.1K
SAN icon
463
Banco Santander
SAN
$194B
$901 ﹤0.01%
238
– –
MSOS icon
464
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$804 ﹤0.01%
+150
New +$993
UPST icon
465
Upstart Holdings
UPST
$2.58B
$744 ﹤0.01%
44
-25
-36% -$421
ERIC icon
466
Ericsson
ERIC
$30.7B
$732 ﹤0.01%
125
– –
RCL icon
467
Royal Caribbean
RCL
$78.7B
$732 ﹤0.01%
12
– –
GEHC icon
468
GE HealthCare
GEHC
$27.6B
$718 ﹤0.01%
+9
New +$643
HUT
469
Hut 8
HUT
$12.4B
$662 ﹤0.01%
+80
New +$680
LSPD icon
470
Lightspeed Commerce
LSPD
$1.3B
$622 ﹤0.01%
45
-110
-71% -$1.74K
ITRG
471
Integra Resources
ITRG
$438M
$621 ﹤0.01%
480
– –
VNT icon
472
Vontier
VNT
$4.33B
$588 ﹤0.01%
23
– –
DKNG icon
473
DraftKings
DKNG
$11.4B
$543 ﹤0.01%
30
– –
CARR icon
474
Carrier Global
CARR
$57.2B
$541 ﹤0.01%
13
– –
PTN
475
Palatin Technologies
PTN
$13.7M
$520 ﹤0.01%
4
– –
17 18
19
20 21

Similar funds

GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
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 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.