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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$63.2K 0.04%
1,546
-15
-1% -$605
VB icon
152
Vanguard Small-Cap ETF
VB
$79.5B
$62.5K 0.04%
316
– –
CM icon
153
Canadian Imperial Bank of Commerce
CM
$107B
$61.3K 0.03%
1,446
+600
+71% +$25.3K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.9B
$60.8K 0.03%
719
– –
FV icon
155
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$60.2K 0.03%
1,289
– –
DIS icon
156
Walt Disney
DIS
$165B
$58.2K 0.03%
648
– –
DHI icon
157
D.R. Horton
DHI
$41B
$57.7K 0.03%
484
– –
ALC icon
158
Alcon
ALC
$33.1B
$57.5K 0.03%
706
– –
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.5K 0.03%
582
-61
-9% -$6.03K
CP icon
160
Canadian Pacific Kansas City
CP
$82B
$56.5K 0.03%
704
+20
+3% +$1.58K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.2B
$55.7K 0.03%
1,802
+7
+0.4% +$214
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$54.6K 0.03%
1,101
– –
ICLN icon
163
iShares Global Clean Energy ETF
ICLN
$2.38B
$54.3K 0.03%
3,000
+800
+36% +$15K
LIT icon
164
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$54K 0.03%
810
– –
MBB icon
165
iShares MBS ETF
MBB
$39B
$53.9K 0.03%
585
– –
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$81.1B
$53.5K 0.03%
504
– –
ALB icon
167
Albemarle
ALB
$13.5B
$52.7K 0.03%
230
– –
F icon
168
Ford
F
$57.3B
$52.5K 0.03%
3,420
+420
+14% +$5.31K
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$8.29B
$52.5K 0.03%
1,310
– –
SPGI icon
170
S&P Global
SPGI
$126B
$52.4K 0.03%
131
+34
+35% +$12.4K
IMO icon
171
Imperial Oil
IMO
$62.1B
$51.8K 0.03%
1,012
– –
MRK icon
172
Merck
MRK
$324B
$51.4K 0.03%
452
– –
VRN
173
DELISTED
Veren
VRN
$50K 0.03%
7,397
-720
-9% -$5.02K
DLN icon
174
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$49.8K 0.03%
784
-1,750
-69% -$109K
IWM icon
175
iShares Russell 2000 ETF
IWM
$80.9B
$48.3K 0.03%
260
– –
5 6
7
8 9

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EAM
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3F
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JCA
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MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

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.