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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
+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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$137K 0.06%
1,779
-1,120
-39% -$86.5K
IYR icon
127
iShares US Real Estate ETF
IYR
$4.59B
$137K 0.06%
1,570
– –
VO icon
128
Vanguard Mid-Cap ETF
VO
$106B
$136K 0.06%
2,212
+4
+0.2% +$236
INTC icon
129
Intel
INTC
$466B
$133K 0.06%
3,185
+250
+9% +$11.1K
DNN icon
130
Denison Mines
DNN
$2.63B
$130K 0.06%
67,300
– –
WFG icon
131
West Fraser Timber
WFG
$5.18B
$128K 0.06%
1,461
– –
PFE icon
132
Pfizer
PFE
$140B
$127K 0.06%
4,648
-216
-4% -$5.99K
BABA icon
133
Alibaba
BABA
$269B
$127K 0.06%
1,782
+1,720
+2,774% +$126K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$126K 0.06%
2,171
-50
-2% -$2.91K
CMCSA icon
135
Comcast
CMCSA
$79.1B
$125K 0.06%
2,936
+168
+6% +$7.25K
CW icon
136
Curtiss-Wright
CW
$27.7B
$125K 0.06%
500
– –
ASML icon
137
ASML
ASML
$675B
$122K 0.05%
125
– –
SHOP icon
138
Shopify
SHOP
$148B
$121K 0.05%
1,550
-760
-33% -$60K
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$30B
$121K 0.05%
1,811
-108
-6% -$7K
BND icon
140
Vanguard Total Bond Market
BND
$157B
$119K 0.05%
1,643
-1,046
-39% -$75.9K
GLD icon
141
SPDR Gold Trust
GLD
$131B
$119K 0.05%
591
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$115K 0.05%
1,068
-67
-6% -$7.11K
FICO icon
143
Fair Isaac
FICO
$28.7B
$114K 0.05%
90
– –
FNV icon
144
Franco-Nevada
FNV
$41.4B
$113K 0.05%
988
-33
-3% -$3.63K
EMR icon
145
Emerson Electric
EMR
$82.9B
$112K 0.05%
1,000
– –
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$111K 0.05%
220
– –
COP icon
147
ConocoPhillips
COP
$147B
$110K 0.05%
872
-20
-2% -$2.28K
SHW icon
148
Sherwin-Williams
SHW
$78.3B
$108K 0.05%
315
– –
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$226B
$108K 0.05%
2,158
-89
-4% -$4.3K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$107K 0.05%
2,575
-145
-5% -$5.92K
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 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.