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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
VUG icon
76
Vanguard Growth ETF
VUG
$216B
$380K 0.17%
6,612
-594
-8% -$32.7K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$377K 0.17%
10,468
-2,019
-16% -$71K
BHP icon
78
BHP
BHP
$213B
$370K 0.16%
6,499
– –
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$362K 0.16%
10,160
-3,060
-23% -$105K
AEP icon
80
American Electric Power
AEP
$73.7B
$361K 0.16%
4,356
+340
+8% +$27.6K
SBUX icon
81
Starbucks
SBUX
$118B
$357K 0.16%
3,939
+40
+1% +$3.72K
FDX icon
82
FedEx
FDX
$74.5B
$343K 0.15%
1,214
– –
IBM icon
83
IBM
IBM
$202B
$341K 0.15%
1,810
– –
PICB icon
84
Invesco International Corporate Bond ETF
PICB
$351M
$328K 0.15%
14,690
-85
-0.6% -$1.9K
ROK icon
85
Rockwell Automation
ROK
$51.4B
$324K 0.14%
1,149
– –
AMGN icon
86
Amgen
AMGN
$203B
$312K 0.14%
1,112
-11
-1% -$3.22K
KGC icon
87
Kinross Gold
KGC
$28.5B
$307K 0.14%
54,050
– –
BEP icon
88
Brookfield Renewable
BEP
$10B
$284K 0.13%
12,469
-165
-1% -$4.01K
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$271K 0.12%
3,375
-36
-1% -$2.89K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$265K 0.12%
8,272
– –
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$252K 0.11%
1,740
+35
+2% +$5.02K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82B
$252K 0.11%
1,435
-74
-5% -$12.5K
VZ icon
93
Verizon
VZ
$194B
$240K 0.11%
5,874
+74
+1% +$2.98K
VGT icon
94
Vanguard Information Technology ETF
VGT
$139B
$240K 0.11%
3,648
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$235K 0.1%
1,303
+3
+0.2% +$527
NVS icon
96
Novartis
NVS
$295B
$233K 0.1%
2,441
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$230K 0.1%
3,866
+1,276
+49% +$72.2K
VTV icon
98
Vanguard Value ETF
VTV
$189B
$225K 0.1%
1,404
– –
DFAT icon
99
Dimensional US Targeted Value ETF
DFAT
$14.5B
$223K 0.1%
4,224
– –
NEE icon
100
NextEra Energy
NEE
$187B
$221K 0.1%
3,525
-60
-2% -$3.52K
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 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.