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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
+5.56%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$10.7M
Cap. Flow
+$3.79M
Cap. Flow %
2.14%
Top 10 Hldgs %
33.9%
Holding
511
New
22
Increased
81
Reduced
102
Closed
32

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.47M
2
CVS icon
CVS Health
CVS
+$1.18M
3
AMD icon
Advanced Micro Devices
AMD
+$1.01M
4
AMAT icon
Applied Materials
AMAT
+$895K
5
XOM icon
ExxonMobil
XOM
+$773K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
3
MSFT icon
Microsoft
MSFT
+$397K
4
AAPL icon
Apple
AAPL
+$390K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$241K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Energy 17%
3 Financials 16.88%
4 Healthcare 7.14%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICB icon
76
Invesco International Corporate Bond ETF
PICB
$351M
$313K 0.18%
14,565
-300
-2% -$6.52K
FDX icon
77
FedEx
FDX
$74.5B
$297K 0.17%
1,214
-190
-14% -$43.5K
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$261K 0.15%
3,411
– –
KGC icon
79
Kinross Gold
KGC
$28.5B
$256K 0.14%
54,050
– –
NEE icon
80
NextEra Energy
NEE
$187B
$254K 0.14%
3,385
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82B
$243K 0.14%
1,540
– –
ABBV icon
82
AbbVie
ABBV
$458B
$230K 0.13%
1,682
– –
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$227K 0.13%
1,725
– –
BIPC icon
84
Brookfield Infrastructure
BIPC
$5.11B
$212K 0.12%
4,621
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$210K 0.12%
1,303
+3
+0.2% +$470
VGT icon
86
Vanguard Information Technology ETF
VGT
$139B
$200K 0.11%
3,648
– –
VTV icon
87
Vanguard Value ETF
VTV
$189B
$199K 0.11%
1,404
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$968B
$197K 0.11%
485
– –
FNV icon
89
Franco-Nevada
FNV
$41.4B
$196K 0.11%
1,406
+121
+9% +$18.2K
BND icon
90
Vanguard Total Bond Market
BND
$157B
$196K 0.11%
2,717
– –
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$14.5B
$194K 0.11%
4,224
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$211B
$193K 0.11%
371
+293
+376% +$158K
OIH icon
93
VanEck Oil Services ETF
OIH
$2.06B
$189K 0.11%
651
-1
-0.2% -$271
ADBE icon
94
Adobe
ADBE
$89.5B
$187K 0.11%
383
+204
+114% +$82.2K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.1B
$183K 0.1%
1,718
– –
MDT icon
96
Medtronic
MDT
$107B
$181K 0.1%
2,088
-190
-8% -$16.4K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$173K 0.1%
5,190
-140
-3% -$4.71K
CAT icon
98
Caterpillar
CAT
$409B
$169K 0.1%
690
-25
-3% -$5.57K
GDX icon
99
VanEck Gold Miners ETF
GDX
$23B
$156K 0.09%
5,245
– –
ABT icon
100
Abbott
ABT
$180B
$156K 0.09%
1,453
– –
2 3
4
5 6

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EAM
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3F
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JCA
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Pacifica Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Pacifica Partners held 511 positions worth $177M, up 6.5% from $166M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacifica Partners's Q2 2023 filing shows 22 new, 81 increased, 102 reduced and 32 closed positions. Its largest new stake was ASML: 125 shares worth $89.5K. The largest sale was Starbucks, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

  • Pacifica Partners's largest Q2 2023 buy was ASML: 125 shares worth $89.5K.
  • Pacifica Partners added most to Boeing in Q2 2023, an estimated $1.47M increase.
  • Pacifica Partners's biggest Q2 2023 reduction was Starbucks, cutting an estimated $1.85M.
  • Pacifica Partners fully exited Dimensional International Value ETF in Q2 2023, selling an estimated $241K.
  • Pacifica Partners's ten largest holdings make up 34% of its $177M portfolio in Q2 2023.
  • Pacifica Partners opened 22 new positions and closed 32 in Q2 2023.
  • Pacifica Partners's portfolio value rose 6.5% quarter-over-quarter to $177M.

Based on Pacifica Partners's 13F filing for Q2 2023, filed 17 Jul 2023.