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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
AG icon
151
First Majestic Silver
AG
$8.05B
$105K 0.05%
19,755
-180
-0.9% -$902
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$104K 0.05%
201
-18
-8% -$8.96K
SRE icon
153
Sempra
SRE
$60.8B
$104K 0.05%
1,500
– –
TOTL icon
154
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$101K 0.04%
2,537
-166
-6% -$6.62K
DIS icon
155
Walt Disney
DIS
$165B
$99.6K 0.04%
835
– –
WM icon
156
Waste Management
WM
$95.9B
$99.5K 0.04%
470
– –
UPBD icon
157
Upbound Group
UPBD
$1.19B
$97K 0.04%
2,773
– –
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$92K 0.04%
943
+361
+62% +$35.3K
NKE icon
159
Nike
NKE
$61.9B
$91.5K 0.04%
977
-37
-4% -$3.76K
DOW icon
160
Dow Inc
DOW
$21.6B
$88.8K 0.04%
1,548
– –
CARR icon
161
Carrier Global
CARR
$57.2B
$87.9K 0.04%
1,533
+37
+2% +$2.08K
MCK icon
162
McKesson
MCK
$98.5B
$87.4K 0.04%
164
– –
AMP icon
163
Ameriprise Financial
AMP
$46.8B
$86.6K 0.04%
201
– –
LULU icon
164
lululemon athletica
LULU
$13B
$85.5K 0.04%
220
– –
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.9B
$85.5K 0.04%
1,018
-139
-12% -$11.9K
EWC icon
166
iShares MSCI Canada ETF
EWC
$6.04B
$84.9K 0.04%
2,247
-10
-0.4% -$368
BEPC icon
167
Brookfield Renewable
BEPC
$6.12B
$82K 0.04%
3,398
-40
-1% -$1.05K
MAA icon
168
Mid-America Apartment Communities
MAA
$15.6B
$81.2K 0.04%
625
– –
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$81.2K 0.04%
775
-90
-10% -$9.45K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$78.8K 0.03%
1,352
+12
+0.9% +$678
CM icon
171
Canadian Imperial Bank of Commerce
CM
$107B
$78.8K 0.03%
1,566
– –
IWB icon
172
iShares Russell 1000 ETF
IWB
$47.7B
$77.7K 0.03%
272
– –
DHI icon
173
D.R. Horton
DHI
$41B
$77.3K 0.03%
484
– –
SCHW
174
Charles Schwab
SCHW
$177B
$75.9K 0.03%
1,065
– –
GE icon
175
GE Aerospace
GE
$367B
$75.8K 0.03%
548
– –
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
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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.