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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
DFTX
501
Definium Therapeutics
DFTX
$5.73B
$208 ﹤0.01%
20
– –
ONL
502
Orion Office REIT
ONL
$148M
$206 ﹤0.01%
62
-12
-16% -$54
VERO
503
DELISTED
Venus Concept
VERO
$173 ﹤0.01%
23
– –
CVE.WS
504
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$147 ﹤0.01%
10
– –
DDD icon
505
3D Systems Corp
DDD
$420M
$143 ﹤0.01%
33
– –
NIO icon
506
NIO
NIO
$11.3B
$122 ﹤0.01%
25
– –
SCHE icon
507
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$100 ﹤0.01%
4
– –
OGN icon
508
Organon & Co
OGN
$3.55B
$53 ﹤0.01%
3
-20
-87% -$343
AMC icon
509
AMC Entertainment Holdings
AMC
$2.03B
$33 ﹤0.01%
8
– –
SPIR icon
510
Spire Global
SPIR
$425M
$25 ﹤0.01%
2
– –
ABNB icon
511
Airbnb
ABNB
$83.7B
– –
-5,770
Closed -$772K
AVGO icon
512
Broadcom
AVGO
$1.82T
– –
-710
Closed -$64.8K
AWR icon
513
American States Water
AWR
$3.39B
– –
-500
Closed -$40.9K
BCS icon
514
Barclays
BCS
$94.1B
– –
-1,300
Closed -$9.15K
BHC icon
515
Bausch Health
BHC
$1.65B
– –
-215
Closed -$1.52K
CAE icon
516
CAE Inc. Common Shares
CAE
$8.1B
– –
-4,013
Closed -$80.7K
CASS icon
517
Cass Information Systems
CASS
$698M
– –
-100
Closed -$4.2K
CHPT icon
518
ChargePoint
CHPT
$133M
– –
-8
Closed -$297
CSTM icon
519
Constellium
CSTM
$3.96B
– –
-500
Closed -$8.79K
CSX icon
520
CSX Corp
CSX
$98.6B
– –
-1,125
Closed -$37.5K
DGX icon
521
Quest Diagnostics
DGX
$25.1B
– –
-200
Closed -$27K
EEMV icon
522
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-553
Closed -$30K
EFV icon
523
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-214
Closed -$10.8K
EQIX icon
524
Equinix
EQIX
$107B
– –
-25
Closed -$20.5K
ES icon
525
Eversource Energy
ES
$28.2B
– –
-20
Closed -$1.2K
19 20
21
22 23

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 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.