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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
AVGO icon
176
Broadcom
AVGO
$1.82T
$47.7K 0.03%
770
+100
+15% +$6.02K
DHI icon
177
D.R. Horton
DHI
$41B
$46.1K 0.03%
484
– –
TSLA icon
178
Tesla
TSLA
$1.24T
$46.1K 0.03%
250
-200
-44% -$34.9K
VXF icon
179
Vanguard Extended Market ETF
VXF
$30.3B
$45.6K 0.03%
336
-83
-20% -$11.8K
PAAS icon
180
Pan American Silver
PAAS
$18.6B
$45K 0.03%
2,343
+958
+69% +$16.5K
IWM icon
181
iShares Russell 2000 ETF
IWM
$80.9B
$45K 0.03%
260
-385
-60% -$70.9K
TMO icon
182
Thermo Fisher Scientific
TMO
$211B
$44.7K 0.03%
78
-3
-4% -$1.69K
ALB icon
183
Albemarle
ALB
$13.5B
$44.6K 0.03%
230
– –
DLS icon
184
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$42.3K 0.03%
700
-779
-53% -$47.7K
ICLN icon
185
iShares Global Clean Energy ETF
ICLN
$2.38B
$42.1K 0.03%
2,200
-100
-4% -$1.98K
C icon
186
Citigroup
C
$222B
$40.9K 0.02%
895
+100
+13% +$4.91K
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$82B
$40.9K 0.02%
837
– –
NKE icon
188
Nike
NKE
$61.9B
$40.3K 0.02%
337
+138
+69% +$17K
KMB icon
189
Kimberly-Clark
KMB
$36.4B
$40.2K 0.02%
296
– –
GILD icon
190
Gilead Sciences
GILD
$161B
$40.2K 0.02%
484
– –
KLAC icon
191
KLA
KLAC
$275B
$39.2K 0.02%
1,050
– –
NVO
192
Novo Nordisk
NVO
$216B
$38.1K 0.02%
480
-450
-48% -$31.9K
DOW icon
193
Dow Inc
DOW
$21.6B
$37.3K 0.02%
686
– –
CMCSA icon
194
Comcast
CMCSA
$79.1B
$37.1K 0.02%
989
– –
ORCL icon
195
Oracle
ORCL
$331B
$36.9K 0.02%
386
-15
-4% -$1.31K
F icon
196
Ford
F
$57.3B
$36.8K 0.02%
3,000
– –
SCHC icon
197
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$36.7K 0.02%
1,100
-147
-12% -$4.91K
BHC icon
198
Bausch Health
BHC
$1.65B
$36.5K 0.02%
5,015
– –
GIB icon
199
CGI
GIB
$13.9B
$36.5K 0.02%
381
– –
WM icon
200
Waste Management
WM
$95.9B
$35.9K 0.02%
220
-55
-20% -$8.42K
6 7
8
9 10

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3F
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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.