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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$47.7B
$60.8K 0.04%
272
+66
+32% +$14.5K
SLF icon
152
Sun Life Financial
SLF
$45.6B
$60.7K 0.04%
1,304
– –
BIP icon
153
Brookfield Infrastructure Partners
BIP
$18.8B
$60.4K 0.04%
1,792
+1,350
+305% +$45.5K
FICO icon
154
Fair Isaac
FICO
$28.7B
$60.3K 0.04%
+90
New +$59.9K
VRN
155
DELISTED
Veren
VRN
$59.8K 0.04%
8,117
+720
+10% +$4.99K
AMP icon
156
Ameriprise Financial
AMP
$46.8B
$59.5K 0.04%
201
– –
GM icon
157
General Motors
GM
$74.7B
$59.4K 0.04%
1,725
– –
TFII icon
158
TFI International
TFII
$12.4B
$59.3K 0.04%
535
+331
+162% +$38.6K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.9B
$59K 0.04%
719
– –
BB icon
160
BlackBerry
BB
$5.01B
$58.5K 0.04%
13,000
– –
VB icon
161
Vanguard Small-Cap ETF
VB
$79.5B
$58.2K 0.04%
316
– –
MMAT
162
DELISTED
Meta Materials Inc. Common Stock
MMAT
$57.4K 0.03%
1,365
– –
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$56.6K 0.03%
734
+496
+208% +$37.6K
FV icon
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$56.3K 0.03%
1,289
– –
O icon
165
Realty Income
O
$61.2B
$55.8K 0.03%
895
+825
+1,179% +$53.5K
MBB icon
166
iShares MBS ETF
MBB
$39B
$55.6K 0.03%
585
+482
+468% +$45.5K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
$55.6K 0.03%
1,795
-15
-0.8% -$482
IMO icon
168
Imperial Oil
IMO
$62.1B
$53.8K 0.03%
+1,012
New +$50.5K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$53.5K 0.03%
1,101
– –
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$81.1B
$53.2K 0.03%
504
+168
+50% +$18.1K
FVD icon
171
First Trust Value Line Dividend Fund
FVD
$8.29B
$52.6K 0.03%
1,310
– –
CP icon
172
Canadian Pacific Kansas City
CP
$82B
$51.6K 0.03%
684
+169
+33% +$13K
MRK icon
173
Merck
MRK
$324B
$50.6K 0.03%
452
– –
ALC icon
174
Alcon
ALC
$33.1B
$49.5K 0.03%
706
– –
LIT icon
175
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$49.2K 0.03%
810
+200
+33% +$12.9K
5 6
7
8 9

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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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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.