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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
MCD icon
126
McDonald's
MCD
$188B
$101K 0.06%
359
– –
MAA icon
127
Mid-America Apartment Communities
MAA
$15.6B
$101K 0.06%
+675
New +$107K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$97.4K 0.06%
239
+91
+61% +$36.3K
NOK icon
129
Nokia
NOK
$50.8B
$92K 0.06%
19,000
– –
COP icon
130
ConocoPhillips
COP
$147B
$89.4K 0.05%
845
– –
GRP.U
131
DELISTED
Granite Real Estate Investment Trust
GRP.U
$88.1K 0.05%
1,490
+800
+116% +$47.6K
BEPC icon
132
Brookfield Renewable
BEPC
$6.12B
$85.7K 0.05%
2,588
-75
-3% -$2.27K
DE icon
133
Deere & Co
DE
$170B
$82.8K 0.05%
225
+190
+543% +$78.7K
PYPL icon
134
PayPal
PYPL
$49.5B
$82.1K 0.05%
1,100
– –
LULU icon
135
lululemon athletica
LULU
$13B
$79.8K 0.05%
220
+150
+214% +$47K
AXTA icon
136
Axalta
AXTA
$7.01B
$79.6K 0.05%
2,635
– –
BTE icon
137
Baytex Energy
BTE
$3.08B
$78.8K 0.05%
+20,512
New +$75.9K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$153B
$76.4K 0.05%
1,385
– –
NVDA icon
139
NVIDIA
NVDA
$5.01T
$73.8K 0.04%
2,740
+2,120
+342% +$45.9K
DEO icon
140
Diageo
DEO
$46.2B
$73.3K 0.04%
397
– –
EWC icon
141
iShares MSCI Canada ETF
EWC
$6.04B
$71.5K 0.04%
2,082
– –
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$69.8K 0.04%
814
+1
+0.1% +$86
ADBE icon
143
Adobe
ADBE
$89.5B
$67.8K 0.04%
179
+70
+64% +$24.9K
KO icon
144
Coca-Cola
KO
$354B
$67.4K 0.04%
1,077
– –
DNN icon
145
Denison Mines
DNN
$2.63B
$66.1K 0.04%
67,300
– –
DIS icon
146
Walt Disney
DIS
$165B
$64.5K 0.04%
648
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$64.3K 0.04%
643
+463
+257% +$45.8K
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$27.2B
$63.1K 0.04%
+865
New +$63.7K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$62.9K 0.04%
1,561
+1
+0.1% +$41
ICF icon
150
iShares Select U.S. REIT ETF
ICF
$2.12B
$61.6K 0.04%
1,122
– –
4 5
6
7 8

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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
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 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.