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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
SANM icon
51
Sanmina
SANM
$11.2B
$1.22M 0.54%
20,351
-265
-1% -$15.4K
NTR icon
52
Nutrien
NTR
$32.7B
$1.22M 0.54%
23,271
+16,470
+242% +$859K
PPG icon
53
PPG Industries
PPG
$25.9B
$1.17M 0.52%
8,310
-95
-1% -$13.5K
BCE icon
54
BCE
BCE
$19.9B
$1.03M 0.46%
30,558
+3,215
+12% +$122K
B
55
Barrick Mining
B
$62.2B
$972K 0.43%
62,519
-485
-0.8% -$7.59K
BNS icon
56
Scotiabank
BNS
$106B
$967K 0.43%
19,205
+20
+0.1% +$959
HD icon
57
Home Depot
HD
$332B
$935K 0.41%
2,441
– –
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$930K 0.41%
9,873
-154
-2% -$14.6K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$796K 0.35%
9,923
-116
-1% -$9.31K
COST icon
60
Costco
COST
$415B
$701K 0.31%
960
-12
-1% -$8.57K
VLO icon
61
Valero Energy
VLO
$89.8B
$690K 0.31%
+4,100
New +$587K
CAT icon
62
Caterpillar
CAT
$409B
$648K 0.29%
1,822
-20
-1% -$6.39K
NOC icon
63
Northrop Grumman
NOC
$77B
$646K 0.29%
1,378
+270
+24% +$124K
BMO icon
64
Bank of Montreal
BMO
$125B
$606K 0.27%
6,334
+2,204
+53% +$208K
MMM icon
65
3M
MMM
$89B
$596K 0.26%
6,805
-202
-3% -$16.7K
CVX icon
66
Chevron
CVX
$388B
$546K 0.24%
3,492
+63
+2% +$9.51K
LLY icon
67
Eli Lilly
LLY
$1.07T
$510K 0.23%
660
-31
-4% -$22.1K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$507K 0.22%
3,380
-125
-4% -$17.9K
BAM icon
69
Brookfield Asset Management
BAM
$74B
$488K 0.22%
11,785
-69
-0.6% -$2.79K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$472K 0.21%
989
+264
+36% +$121K
WMB icon
71
Williams Companies
WMB
$90.5B
$459K 0.2%
12,032
+5
+0% +$178
UNP icon
72
Union Pacific
UNP
$183B
$438K 0.19%
1,796
+58
+3% +$14.3K
ABBV icon
73
AbbVie
ABBV
$458B
$389K 0.17%
2,182
– –
DE icon
74
Deere & Co
DE
$170B
$388K 0.17%
975
– –
FTS icon
75
Fortis
FTS
$30B
$387K 0.17%
9,853
-355
-3% -$14.1K
1 2
3
4 5

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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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KC
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JCA
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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.