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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
PLL
451
DELISTED
Piedmont Lithium
PLL
$2.87K ﹤0.01%
235
– –
CBRE icon
452
CBRE Group
CBRE
$40.8B
$2.77K ﹤0.01%
29
– –
AFB
453
AllianceBernstein National Municipal Income Fund
AFB
$312M
$2.77K ﹤0.01%
254
– –
REMX icon
454
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2.4K ﹤0.01%
50
– –
PGX icon
455
Invesco Preferred ETF
PGX
$3.84B
$2.38K ﹤0.01%
200
– –
ZTS icon
456
Zoetis
ZTS
$31.6B
$2.35K ﹤0.01%
14
– –
SWKS icon
457
Skyworks Solutions
SWKS
$9.06B
$2.31K ﹤0.01%
22
-403
-95% -$42.3K
VTRS icon
458
Viatris
VTRS
$20.1B
$2.21K ﹤0.01%
187
+2
+1% +$24
CRSP icon
459
CRISPR Therapeutics
CRSP
$4.58B
$2.13K ﹤0.01%
30
– –
ODV
460
DELISTED
Osisko Development Corp
ODV
$2.11K ﹤0.01%
1,000
– –
NFGC
461
New Found Gold
NFGC
$534M
$1.99K ﹤0.01%
600
– –
STKL
462
DELISTED
SunOpta
STKL
$1.99K ﹤0.01%
300
– –
MAG
463
DELISTED
MAG Silver
MAG
$1.84K ﹤0.01%
200
– –
VOX icon
464
Vanguard Communication Services ETF
VOX
$5.53B
$1.83K ﹤0.01%
14
– –
SA
465
Seabridge Gold
SA
$2.8B
$1.76K ﹤0.01%
+135
New +$1.57K
SPYG icon
466
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.76K ﹤0.01%
24
– –
APD icon
467
Air Products & Chemicals
APD
$66.3B
$1.66K ﹤0.01%
7
– –
PBW icon
468
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.64K ﹤0.01%
75
– –
RCL icon
469
Royal Caribbean
RCL
$78.7B
$1.63K ﹤0.01%
12
– –
CGC
470
Canopy Growth
CGC
$375M
$1.63K ﹤0.01%
263
-2,372
-90% -$10.2K
WAB icon
471
Wabtec
WAB
$51.1B
$1.57K ﹤0.01%
11
-1
-8% -$135
CCI icon
472
Crown Castle
CCI
$32.7B
$1.55K ﹤0.01%
15
-25
-63% -$2.72K
BLDP
473
Ballard Power Systems
BLDP
$874M
$1.5K ﹤0.01%
550
– –
DKNG icon
474
DraftKings
DKNG
$11.4B
$1.42K ﹤0.01%
30
– –
GWX icon
475
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.26K ﹤0.01%
39
– –
17 18
19
20 21

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PCA
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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 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.