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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
NXE icon
101
NexGen Energy
NXE
$6.05B
$217K 0.1%
28,500
– –
NVDA icon
102
NVIDIA
NVDA
$5.01T
$213K 0.09%
2,240
– –
OIH icon
103
VanEck Oil Services ETF
OIH
$2.06B
$212K 0.09%
636
-15
-2% -$4.55K
CB icon
104
Chubb
CB
$140B
$199K 0.09%
780
– –
MFC icon
105
Manulife Financial
MFC
$72.6B
$199K 0.09%
8,209
– –
ADBE icon
106
Adobe
ADBE
$89.5B
$190K 0.08%
374
– –
MDT icon
107
Medtronic
MDT
$107B
$187K 0.08%
2,249
– –
T icon
108
AT&T
T
$165B
$185K 0.08%
10,795
+1,000
+10% +$17.1K
MRK icon
109
Merck
MRK
$324B
$182K 0.08%
1,450
– –
ITW icon
110
Illinois Tool Works
ITW
$81.4B
$179K 0.08%
675
– –
SYK icon
111
Stryker
SYK
$127B
$179K 0.08%
511
– –
CP icon
112
Canadian Pacific Kansas City
CP
$82B
$177K 0.08%
2,024
+472
+30% +$39.6K
DHR icon
113
Danaher
DHR
$135B
$177K 0.08%
713
– –
ABT icon
114
Abbott
ABT
$180B
$176K 0.08%
1,603
– –
NUE icon
115
Nucor
NUE
$56.4B
$172K 0.08%
879
– –
BIPC icon
116
Brookfield Infrastructure
BIPC
$5.11B
$169K 0.08%
4,968
– –
CTVA icon
117
Corteva
CTVA
$59.7B
$168K 0.07%
3,026
-25
-0.8% -$1.29K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.1B
$165K 0.07%
1,540
-150
-9% -$16.2K
GDX icon
119
VanEck Gold Miners ETF
GDX
$23B
$151K 0.07%
5,070
+25
+0.5% +$710
TT icon
120
Trane Technologies
TT
$106B
$150K 0.07%
500
– –
PNC icon
121
PNC Financial Services
PNC
$100B
$147K 0.07%
950
– –
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$186B
$145K 0.06%
1,966
+1,053
+115% +$75K
GM icon
123
General Motors
GM
$74.7B
$143K 0.06%
3,288
– –
KO icon
124
Coca-Cola
KO
$354B
$142K 0.06%
2,358
– –
MCD icon
125
McDonald's
MCD
$188B
$140K 0.06%
504
– –
3 4
5
6 7

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PCA
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CPI
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
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KC
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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 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.