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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
+5.15%
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
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
513
New
47
Increased
120
Reduced
74
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$1.8M |
| 2 |
CVS Health
CVS
|
+$1.65M |
| 3 |
Unilever
UL
|
+$1.53M |
| 4 |
Texas Instruments
TXN
|
+$1.5M |
| 5 |
Brookfield
BN
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.75M |
| 2 |
Agnico Eagle Mines
AEM
|
+$887K |
| 3 |
Fox Class A
FOXA
|
+$796K |
| 4 |
Scotiabank
BNS
|
+$736K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Gildan
GIL
$9.25B
| – | – |
-141
| Closed | -$3.8K |
|
502
Intercontinental Exchange
ICE
$82.4B
| – | – |
-139
| Closed | -$14.2K |
|
503
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| – | – |
-640
| Closed | -$37.3K |
|
504
Methanex
MEOH
$4.32B
| – | – |
-121
| Closed | -$4.45K |
|
|
OGI
505
Organigram Holdings
OGI
$132M
| – | – |
-100
| Closed | -$312 |
|
506
Omega Healthcare
OHI
$15.4B
| – | – |
-73
| Closed | -$2.06K |
|
507
ProShares Pet Care ETF
PAWZ
$33M
| – | – |
-150
| Closed | -$7.04K |
|
508
Roper Technologies
ROP
$36.3B
| – | – |
-23
| Closed | -$9.97K |
|
|
SAND
509
DELISTED
Sandstorm Gold
SAND
| – | – |
-3,000
| Closed | -$16.8K |
|
510
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| – | – |
-36
| Closed | -$2.03K |
|
511
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-112
| Closed | -$5.12K |
|
|
ARTY
512
iShares Future AI & Tech ETF
ARTY
$3.49B
| – | – |
-100
| Closed | -$2.51K |
|
|
AUY
513
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-6,000
| Closed | -$33.8K |
|
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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.