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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
HDB icon
476
HDFC Bank
HDB
$119B
$1.25K ﹤0.01%
46
– –
FHLC icon
477
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.23K ﹤0.01%
18
-17
-49% -$1.15K
SSRM icon
478
SSR Mining
SSRM
$5.57B
$1.19K ﹤0.01%
300
– –
NEWP
479
New Pacific Metals
NEWP
$833M
$1.17K ﹤0.01%
1,000
– –
UPST icon
480
Upstart Holdings
UPST
$2.58B
$1.15K ﹤0.01%
44
– –
SAN icon
481
Banco Santander
SAN
$194B
$1.13K ﹤0.01%
238
– –
VBR icon
482
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.12K ﹤0.01%
6
– –
XLRE icon
483
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.04K ﹤0.01%
27
– –
CNH
484
CNH Industrial
CNH
$13.8B
$1.01K ﹤0.01%
81
– –
BWX icon
485
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1K ﹤0.01%
45
– –
FSTA icon
486
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$939 ﹤0.01%
20
– –
TE
487
T1 Energy
TE
$1.4B
$935 ﹤0.01%
600
– –
TDOC icon
488
Teladoc Health
TDOC
$1.58B
$904 ﹤0.01%
60
– –
NCLH icon
489
Norwegian Cruise Line
NCLH
$8.89B
$759 ﹤0.01%
37
– –
FUTY icon
490
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$745 ﹤0.01%
18
– –
ERIC icon
491
Ericsson
ERIC
$30.7B
$672 ﹤0.01%
125
– –
FMAT icon
492
Fidelity MSCI Materials Index ETF
FMAT
$585M
$668 ﹤0.01%
13
– –
LSPD icon
493
Lightspeed Commerce
LSPD
$1.3B
$620 ﹤0.01%
45
– –
RNG icon
494
RingCentral
RNG
$4.05B
$596 ﹤0.01%
17
– –
VOE icon
495
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$457 ﹤0.01%
3
– –
SPTI icon
496
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$421 ﹤0.01%
15
– –
FDIS icon
497
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$407 ﹤0.01%
5
-23
-82% -$1.82K
ITRG
498
Integra Resources
ITRG
$438M
$329 ﹤0.01%
480
– –
PTN
499
Palatin Technologies
PTN
$13.7M
$294 ﹤0.01%
4
– –
ACB
500
Aurora Cannabis
ACB
$165M
$222 ﹤0.01%
54
-1
-2% -$4
18 19
20
21 22

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EAM
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3F
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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.