We are live on ! Find out more
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
NOC icon
101
Northrop Grumman
NOC
$77B
$156K 0.09%
339
– –
CTVA icon
102
Corteva
CTVA
$59.7B
$150K 0.08%
2,649
-20
-0.7% -$1.17K
VZ icon
103
Verizon
VZ
$194B
$149K 0.08%
3,985
– –
CB icon
104
Chubb
CB
$140B
$149K 0.08%
780
– –
AMGN icon
105
Amgen
AMGN
$203B
$145K 0.08%
643
-3
-0.5% -$696
IYR icon
106
iShares US Real Estate ETF
IYR
$4.59B
$137K 0.08%
1,570
– –
NXE icon
107
NexGen Energy
NXE
$6.05B
$132K 0.07%
28,500
-1,150
-4% -$4.67K
WFG icon
108
West Fraser Timber
WFG
$5.18B
$130K 0.07%
1,536
– –
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.91T
$128K 0.07%
1,050
-190
-15% -$21.9K
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$126K 0.07%
2,198
– –
MFC icon
111
Manulife Financial
MFC
$72.6B
$123K 0.07%
6,572
-177
-3% -$3.38K
CAE icon
112
CAE Inc. Common Shares
CAE
$8.1B
$123K 0.07%
5,477
-186
-3% -$4.12K
AG icon
113
First Majestic Silver
AG
$8.05B
$123K 0.07%
21,625
-110
-0.5% -$705
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$121K 0.07%
2,208
+20
+0.9% +$1.05K
SHOP icon
115
Shopify
SHOP
$148B
$119K 0.07%
1,850
-460
-20% -$26K
TOTL icon
116
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$116K 0.07%
2,876
-85
-3% -$3.46K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$115K 0.06%
1,524
-350
-19% -$26.6K
DHR icon
118
Danaher
DHR
$135B
$114K 0.06%
540
-131
-20% -$27.7K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$107K 0.06%
1,976
-20
-1% -$1.08K
MCD icon
120
McDonald's
MCD
$188B
$107K 0.06%
359
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$226B
$106K 0.06%
2,306
+39
+2% +$1.79K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$105K 0.06%
593
-1
-0.2% -$184
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$103K 0.06%
232
-7
-3% -$2.94K
PFE icon
124
Pfizer
PFE
$140B
$101K 0.06%
2,777
+5
+0.2% +$195
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$95.6K 0.05%
920
-210
-19% -$21.9K
3 4
5
6 7

Similar funds

GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

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.