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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
FDX icon
76
FedEx
FDX
$74.5B
$321K 0.19%
1,404
– –
NVS icon
77
Novartis
NVS
$295B
$308K 0.19%
3,211
– –
KGC icon
78
Kinross Gold
KGC
$28.5B
$270K 0.16%
54,050
-305
-0.6% -$1.29K
NEE icon
79
NextEra Energy
NEE
$187B
$266K 0.16%
3,385
+80
+2% +$6.15K
ABBV icon
80
AbbVie
ABBV
$458B
$264K 0.16%
1,682
– –
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$252K 0.15%
3,411
– –
DFIV icon
82
Dimensional International Value ETF
DFIV
$20.7B
$241K 0.14%
7,278
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82B
$234K 0.14%
1,540
+111
+8% +$17.1K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$229K 0.14%
1,725
-30
-2% -$3.92K
BIPC icon
85
Brookfield Infrastructure
BIPC
$5.11B
$212K 0.13%
4,621
– –
BND icon
86
Vanguard Total Bond Market
BND
$157B
$201K 0.12%
2,717
+1,037
+62% +$75.9K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$200K 0.12%
1,300
-1
-0.1% -$153
FNV icon
88
Franco-Nevada
FNV
$41.4B
$197K 0.12%
1,285
+158
+14% +$22K
VTV icon
89
Vanguard Value ETF
VTV
$189B
$194K 0.12%
1,404
– –
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.1B
$185K 0.11%
1,718
-100
-6% -$10.7K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$185K 0.11%
5,330
– –
MDT icon
92
Medtronic
MDT
$107B
$182K 0.11%
2,278
+1
+0% +$82
VOO icon
93
Vanguard S&P 500 ETF
VOO
$968B
$182K 0.11%
485
– –
OIH icon
94
VanEck Oil Services ETF
OIH
$2.06B
$181K 0.11%
652
– –
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$14.5B
$181K 0.11%
4,224
-2,031
-32% -$94.2K
GDX icon
96
VanEck Gold Miners ETF
GDX
$23B
$180K 0.11%
5,245
– –
CLX icon
97
Clorox
CLX
$11.6B
$177K 0.11%
1,125
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$172K 0.1%
3,648
+2,000
+121% +$88.4K
AMGN icon
99
Amgen
AMGN
$203B
$163K 0.1%
646
-15
-2% -$3.68K
AG icon
100
First Majestic Silver
AG
$8.05B
$162K 0.1%
21,735
– –
2 3
4
5 6

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CPI
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EAM
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3F
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JCA
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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.