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
+5.56%
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
BWX icon
451
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.01K ﹤0.01%
45
-60
-57% -$1.37K
SAN icon
452
Banco Santander
SAN
$194B
$864 ﹤0.01%
238
– –
NCLH icon
453
Norwegian Cruise Line
NCLH
$8.89B
$820 ﹤0.01%
37
-2,570
-99% -$39.3K
DKNG icon
454
DraftKings
DKNG
$11.4B
$782 ﹤0.01%
30
– –
SPSM icon
455
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$771 ﹤0.01%
+20
New +$743
LSPD icon
456
Lightspeed Commerce
LSPD
$1.3B
$770 ﹤0.01%
45
– –
ERIC icon
457
Ericsson
ERIC
$30.7B
$670 ﹤0.01%
125
– –
CARR icon
458
Carrier Global
CARR
$57.2B
$640 ﹤0.01%
13
– –
IJS icon
459
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$567 ﹤0.01%
+6
New +$549
RNG icon
460
RingCentral
RNG
$4.05B
$559 ﹤0.01%
17
– –
ITRG
461
Integra Resources
ITRG
$438M
$528 ﹤0.01%
480
– –
ONL
462
Orion Office REIT
ONL
$148M
$498 ﹤0.01%
74
– –
SCHG icon
463
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$450 ﹤0.01%
+24
New +$411
SPTI icon
464
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$421 ﹤0.01%
15
– –
VOE icon
465
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$416 ﹤0.01%
+3
New +$400
PTN
466
Palatin Technologies
PTN
$13.7M
$403 ﹤0.01%
4
– –
PRFZ icon
467
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$342 ﹤0.01%
+10
New +$326
DDD icon
468
3D Systems Corp
DDD
$420M
$313 ﹤0.01%
33
– –
ACB
469
Aurora Cannabis
ACB
$165M
$301 ﹤0.01%
55
– –
NIO icon
470
NIO
NIO
$11.3B
$255 ﹤0.01%
25
– –
SER icon
471
Serina Therapeutics
SER
$31M
$219 ﹤0.01%
8
– –
CMBT
472
CMB.TECH NV
CMBT
$4.57B
$200 ﹤0.01%
13
– –
AMC icon
473
AMC Entertainment Holdings
AMC
$2.03B
$170 ﹤0.01%
4
– –
CVE.WS
474
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$123 ﹤0.01%
+10
New +$122
CWBR
475
DELISTED
CohBar, Inc. Common Stock
CWBR
$100 ﹤0.01%
35
– –
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 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.