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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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$48.2K 0.03%
647
-87
-12% -$6.63K
NKE icon
177
Nike
NKE
$61.9B
$47.8K 0.03%
446
+109
+32% +$12.7K
KLAC icon
178
KLA
KLAC
$275B
$46.8K 0.03%
1,000
-50
-5% -$2.09K
CMCSA icon
179
Comcast
CMCSA
$79.1B
$46.2K 0.03%
1,114
+125
+13% +$4.96K
VXF icon
180
Vanguard Extended Market ETF
VXF
$30.3B
$44.4K 0.03%
300
-36
-11% -$5.05K
C icon
181
Citigroup
C
$222B
$41.9K 0.02%
895
– –
GRP.U
182
DELISTED
Granite Real Estate Investment Trust
GRP.U
$41.5K 0.02%
690
-800
-54% -$48.3K
KMB icon
183
Kimberly-Clark
KMB
$36.4B
$40.7K 0.02%
296
– –
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82B
$40.6K 0.02%
837
– –
AEM icon
185
Agnico Eagle Mines
AEM
$72.6B
$40.3K 0.02%
817
+225
+38% +$12.2K
BHC icon
186
Bausch Health
BHC
$1.65B
$39K 0.02%
5,015
– –
NVO
187
Novo Nordisk
NVO
$216B
$38.4K 0.02%
480
– –
CSX icon
188
CSX Corp
CSX
$98.6B
$38.1K 0.02%
1,125
– –
WM icon
189
Waste Management
WM
$95.9B
$37.6K 0.02%
220
– –
GILD icon
190
Gilead Sciences
GILD
$161B
$37.4K 0.02%
484
– –
SCHC icon
191
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$37K 0.02%
1,100
– –
EFX icon
192
Equifax
EFX
$20.3B
$37K 0.02%
160
– –
INTU icon
193
Intuit
INTU
$81.1B
$36.6K 0.02%
80
– –
DOW icon
194
Dow Inc
DOW
$21.6B
$36.2K 0.02%
686
– –
SLF icon
195
Sun Life Financial
SLF
$45.6B
$36.2K 0.02%
702
-602
-46% -$29.6K
IT icon
196
Gartner
IT
$9.41B
$34.7K 0.02%
100
– –
ORCL icon
197
Oracle
ORCL
$331B
$34.6K 0.02%
298
-88
-23% -$9.1K
IEI icon
198
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$34.3K 0.02%
300
– –
UBER icon
199
Uber
UBER
$134B
$34.2K 0.02%
+784
New +$29.1K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.1K 0.02%
345
– –
6 7
8
9 10

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CPI
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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 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.