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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
CTVA icon
101
Corteva
CTVA
$59.7B
$159K 0.1%
2,669
+80
+3% +$4.89K
NOC icon
102
Northrop Grumman
NOC
$77B
$159K 0.1%
339
+134
+65% +$62.2K
DLN icon
103
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$157K 0.09%
2,534
– –
VZ icon
104
Verizon
VZ
$194B
$157K 0.09%
3,985
-2,260
-36% -$89.1K
CB icon
105
Chubb
CB
$140B
$153K 0.09%
780
+190
+32% +$39.9K
ABT icon
106
Abbott
ABT
$180B
$152K 0.09%
1,453
– –
CAT icon
107
Caterpillar
CAT
$409B
$149K 0.09%
715
– –
DHR icon
108
Danaher
DHR
$135B
$146K 0.09%
671
+97
+17% +$22.1K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$143K 0.09%
1,874
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.91T
$134K 0.08%
1,240
– –
IYR icon
111
iShares US Real Estate ETF
IYR
$4.59B
$132K 0.08%
1,570
– –
CAE icon
112
CAE Inc. Common Shares
CAE
$8.1B
$131K 0.08%
5,663
+640
+13% +$14K
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$128K 0.08%
2,198
+897
+69% +$52.1K
MFC icon
114
Manulife Financial
MFC
$72.6B
$125K 0.08%
6,749
+3,144
+87% +$59.8K
TOTL icon
115
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$122K 0.07%
2,961
+9
+0.3% +$367
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$118K 0.07%
1,130
-75
-6% -$7.83K
PFE icon
117
Pfizer
PFE
$140B
$115K 0.07%
2,772
+170
+7% +$7.34K
VO icon
118
Vanguard Mid-Cap ETF
VO
$106B
$113K 0.07%
2,188
+4
+0.2% +$213
IFRX icon
119
InflaRx
IFRX
$256M
$113K 0.07%
20,585
– –
GLD icon
120
SPDR Gold Trust
GLD
$131B
$110K 0.07%
594
-211
-26% -$37.1K
WFG icon
121
West Fraser Timber
WFG
$5.18B
$110K 0.07%
1,536
+350
+30% +$26.9K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$107K 0.06%
1,996
-99
-5% -$5.25K
NXE icon
123
NexGen Energy
NXE
$6.05B
$105K 0.06%
29,650
+300
+1% +$1.29K
SHOP icon
124
Shopify
SHOP
$148B
$104K 0.06%
2,310
+200
+9% +$8.8K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$226B
$102K 0.06%
2,267
-61
-3% -$2.72K
3 4
5
6 7

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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.