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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
Cap. Flow
+$12M
Cap. Flow %
7.23%
Top 10 Hldgs %
32.35%
Holding
513
New
47
Increased
120
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.8M
2
CVS icon
CVS Health
CVS
+$1.65M
3
UL icon
Unilever
UL
+$1.53M
4
TXN icon
Texas Instruments
TXN
+$1.5M
5
BN icon
Brookfield
BN
+$1.07M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.75M
2
AEM icon
Agnico Eagle Mines
AEM
+$887K
3
FOXA icon
Fox Class A
FOXA
+$796K
4
BNS icon
Scotiabank
BNS
+$736K
5
SHV icon
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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.04M 0.63%
12,985
-42
-0.3% -$3.33K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$965K 0.58%
9,640
+280
+3% +$27.4K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$953K 0.57%
+11,225
New +$872K
PG icon
54
Procter & Gamble
PG
$343B
$941K 0.57%
6,210
+64
+1% +$9.15K
TU icon
55
Telus
TU
$16B
$889K 0.54%
43,144
-873
-2% -$17.8K
BNS icon
56
Scotiabank
BNS
$106B
$814K 0.49%
16,340
-14,337
-47% -$736K
AMD icon
57
Advanced Micro Devices
AMD
$851B
$785K 0.47%
8,524
+3,142
+58% +$256K
MMM icon
58
3M
MMM
$89B
$684K 0.41%
8,083
-1,483
-16% -$140K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$480K 0.29%
14,975
-145
-1% -$4.58K
CVX icon
60
Chevron
CVX
$388B
$467K 0.28%
2,797
-3
-0.1% -$503
FTS icon
61
Fortis
FTS
$30B
$422K 0.25%
9,593
+620
+7% +$25.4K
COST icon
62
Costco
COST
$415B
$422K 0.25%
872
+50
+6% +$24.5K
WFC icon
63
Wells Fargo
WFC
$261B
$401K 0.24%
10,625
+8,915
+521% +$389K
BMO icon
64
Bank of Montreal
BMO
$125B
$397K 0.24%
4,502
+1,495
+50% +$142K
BAM icon
65
Brookfield Asset Management
BAM
$74B
$375K 0.23%
11,912
+71
+0.6% +$2.31K
BHP icon
66
BHP
BHP
$213B
$367K 0.22%
6,145
+4
+0.1% +$258
BEP icon
67
Brookfield Renewable
BEP
$10B
$366K 0.22%
12,127
+557
+5% +$15.7K
HD icon
68
Home Depot
HD
$332B
$358K 0.22%
1,245
-12
-1% -$3.68K
WMB icon
69
Williams Companies
WMB
$90.5B
$355K 0.21%
12,017
-169
-1% -$5.22K
VUG icon
70
Vanguard Growth ETF
VUG
$216B
$349K 0.21%
8,502
+6
+0.1% +$233
NTR icon
71
Nutrien
NTR
$32.7B
$345K 0.21%
5,100
+440
+9% +$34K
BA icon
72
Boeing
BA
$165B
$329K 0.2%
1,562
+29
+2% +$6.03K
PICB icon
73
Invesco International Corporate Bond ETF
PICB
$351M
$326K 0.2%
14,865
+75
+0.5% +$1.62K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$325K 0.2%
9,542
+124
+1% +$4.26K
UNP icon
75
Union Pacific
UNP
$183B
$325K 0.2%
1,643
-2
-0.1% -$405
1 2
3
4 5

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Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
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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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JCA
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MM
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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.