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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
EW icon
526
Edwards Lifesciences
EW
$47.6B
– –
-80
Closed -$5.51K
EWX icon
527
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-35
Closed -$1.95K
FLS icon
528
Flowserve
FLS
$9.25B
– –
-300
Closed -$11.5K
FSV icon
529
FirstService
FSV
$6.32B
– –
-40
Closed -$6.39K
FTEC icon
530
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-13
Closed -$1.79K
GLDG
531
GoldMining Inc
GLDG
$179M
– –
-8,200
Closed -$8.15K
GLDM icon
532
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-280
Closed -$11.2K
GSWO
533
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
– –
-532
Closed -$22.5K
JHMM icon
534
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
– –
-101
Closed -$5.01K
KD icon
535
Kyndryl
KD
$2.66B
– –
-30
Closed -$569
KEY icon
536
KeyCorp
KEY
$24.3B
– –
-1,100
Closed -$14.2K
KR icon
537
Kroger
KR
$34.8B
– –
-1,749
Closed -$77.8K
LEVI icon
538
Levi Strauss
LEVI
$9.44B
– –
-100
Closed -$1.52K
LHX icon
539
L3Harris
LHX
$55.9B
– –
-65
Closed -$12.9K
NWN icon
540
Northwest Natural Holdings
NWN
$2.17B
– –
-50
Closed -$1.89K
OLP
541
One Liberty Properties
OLP
$548M
– –
-1,770
Closed -$38K
PINS icon
542
Pinterest
PINS
$12.4B
– –
-50
Closed -$1.71K
PRFZ icon
543
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-10
Closed -$345
QQQ icon
544
Invesco QQQ Trust
QQQ
$455B
– –
-60
Closed -$23.2K
SCHG icon
545
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-24
Closed -$477
SCLX icon
546
Scilex Holding
SCLX
$48.1M
– –
-14
Closed -$572
SDY icon
547
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-267
Closed -$32.2K
SJM icon
548
J.M. Smucker
SJM
$12.6B
– –
-125
Closed -$14.5K
SPHQ icon
549
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-40
Closed -$2.07K
SPSB icon
550
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-138
Closed -$4.08K
19 20 21
22
23

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CPI
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
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KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
JCA
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MM
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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.