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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
SPSM icon
551
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-20
Closed -$773
SRVR icon
552
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-100
Closed -$2.94K
STIP icon
553
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-41
Closed -$4.01K
TAC icon
554
TransAlta
TAC
$4.34B
– –
-3,465
Closed -$27.9K
TGT icon
555
Target
TGT
$62.1B
– –
-100
Closed -$13.3K
TIP icon
556
iShares TIPS Bond ETF
TIP
$14.5B
– –
-37
Closed -$3.91K
TRV icon
557
Travelers Companies
TRV
$80.8B
– –
-322
Closed -$59.1K
USRT icon
558
iShares Core US REIT ETF
USRT
$4.74B
– –
-200
Closed -$10.3K
VALE icon
559
Vale
VALE
$62.9B
– –
-2,325
Closed -$34.2K
WAFD icon
560
WaFd
WAFD
$2.72B
– –
-605
Closed -$17.6K
WCLD
561
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-200
Closed -$6.53K
WS icon
562
Worthington Steel
WS
$1.8B
– –
-500
Closed -$11.8K
SER icon
563
Serina Therapeutics
SER
$31M
– –
-8
Closed -$99
CMBT
564
CMB.TECH NV
CMBT
$4.57B
– –
-13
Closed -$234
CWBR
565
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-35
Closed -$26
BSCN
566
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-413
Closed -$8.78K
19 20 21 22
23

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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
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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.