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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
DFTX
476
Definium Therapeutics
DFTX
$5.73B
$75 ﹤0.01%
20
– –
OGN icon
477
Organon & Co
OGN
$3.55B
$62 ﹤0.01%
3
– –
KD icon
478
Kyndryl
KD
$2.66B
$39 ﹤0.01%
3
– –
SPIR icon
479
Spire Global
SPIR
$425M
$10 ﹤0.01%
2
– –
AAL icon
480
American Airlines Group
AAL
$9.58B
– –
-400
Closed -$5.58K
AIG icon
481
American International
AIG
$41.9B
– –
-100
Closed -$5.09K
APPN icon
482
Appian
APPN
$1.74B
– –
-200
Closed -$8.4K
AXTA icon
483
Axalta
AXTA
$7.01B
– –
-2,635
Closed -$79.6K
CLX icon
484
Clorox
CLX
$11.6B
– –
-1,125
Closed -$177K
DASH icon
485
DoorDash
DASH
$75.3B
– –
-25
Closed -$1.51K
DFIV icon
486
Dimensional International Value ETF
DFIV
$20.7B
– –
-7,278
Closed -$241K
DLS icon
487
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-700
Closed -$42.3K
ETSY icon
488
Etsy
ETSY
$7.65B
– –
-130
Closed -$13.5K
FTV icon
489
Fortive
FTV
$19B
– –
-76
Closed -$3.65K
HUT
490
Hut 8
HUT
$12.4B
– –
-80
Closed -$662
ICF icon
491
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-1,122
Closed -$61.6K
IDXX icon
492
Idexx Laboratories
IDXX
$42.9B
– –
-71
Closed -$33.4K
IGSB icon
493
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-100
Closed -$5.04K
LUV icon
494
Southwest Airlines
LUV
$22.1B
– –
-100
Closed -$3.15K
MAA icon
495
Mid-America Apartment Communities
MAA
$15.6B
– –
-675
Closed -$101K
MELI icon
496
Mercado Libre
MELI
$91.3B
– –
-25
Closed -$31K
MSOS icon
497
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-150
Closed -$804
NFLX icon
498
Netflix
NFLX
$292B
– –
-100
Closed -$3.38K
OKTA icon
499
Okta
OKTA
$24.1B
– –
-95
Closed -$7.57K
PEP icon
500
PepsiCo
PEP
$186B
– –
-110
Closed -$20.2K
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 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.