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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
+5.56%
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
NVDA icon
126
NVIDIA
NVDA
$5.01T
$94.8K 0.05%
2,240
-500
-18% -$16.6K
DE icon
127
Deere & Co
DE
$170B
$91.1K 0.05%
225
– –
ASML icon
128
ASML
ASML
$675B
$89.5K 0.05%
+125
New +$85K
IFRX icon
129
InflaRx
IFRX
$256M
$85.4K 0.05%
20,585
– –
COP icon
130
ConocoPhillips
COP
$147B
$84.8K 0.05%
815
-30
-4% -$3.08K
LULU icon
131
lululemon athletica
LULU
$13B
$82.7K 0.05%
220
– –
DNN icon
132
Denison Mines
DNN
$2.63B
$82.1K 0.05%
67,300
– –
BEPC icon
133
Brookfield Renewable
BEPC
$6.12B
$81.2K 0.05%
2,588
– –
EWC icon
134
iShares MSCI Canada ETF
EWC
$6.04B
$80.6K 0.05%
2,317
+235
+11% +$8.14K
NOK icon
135
Nokia
NOK
$50.8B
$79.2K 0.04%
19,000
– –
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$153B
$77.6K 0.04%
1,391
+6
+0.4% +$336
KO icon
137
Coca-Cola
KO
$354B
$76.8K 0.04%
1,258
+181
+17% +$11.3K
PYPL icon
138
PayPal
PYPL
$49.5B
$73K 0.04%
1,060
-40
-4% -$2.73K
FICO icon
139
Fair Isaac
FICO
$28.7B
$71.2K 0.04%
90
– –
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$70.1K 0.04%
816
+2
+0.2% +$171
DEO icon
141
Diageo
DEO
$46.2B
$68.6K 0.04%
397
– –
GM icon
142
General Motors
GM
$74.7B
$68K 0.04%
1,725
– –
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.2B
$67.7K 0.04%
865
– –
BTE icon
144
Baytex Energy
BTE
$3.08B
$67.2K 0.04%
20,512
– –
AMP icon
145
Ameriprise Financial
AMP
$46.8B
$66.7K 0.04%
201
– –
BB icon
146
BlackBerry
BB
$5.01B
$66.7K 0.04%
13,000
– –
IWB icon
147
iShares Russell 1000 ETF
IWB
$47.7B
$66.3K 0.04%
272
– –
BIP icon
148
Brookfield Infrastructure Partners
BIP
$18.8B
$65.3K 0.04%
1,792
– –
AVGO icon
149
Broadcom
AVGO
$1.82T
$63.8K 0.04%
740
-30
-4% -$2.14K
TSLA icon
150
Tesla
TSLA
$1.24T
$63.6K 0.04%
225
-25
-10% -$5K
4 5
6
7 8

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EAM
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3F
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JCA
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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.