We are live on ! Find out more
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
TMO icon
176
Thermo Fisher Scientific
TMO
$211B
$75.1K 0.03%
131
-10
-7% -$5.61K
TSLA icon
177
Tesla
TSLA
$1.24T
$75K 0.03%
435
+70
+19% +$13.7K
MPC icon
178
Marathon Petroleum
MPC
$90.3B
$74.9K 0.03%
375
– –
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$74K 0.03%
825
+2
+0.2% +$176
OTIS icon
180
Otis Worldwide
OTIS
$27.4B
$73.3K 0.03%
741
– –
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$153B
$73.2K 0.03%
1,221
-172
-12% -$10K
FV icon
182
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$73.1K 0.03%
1,289
– –
VB icon
183
Vanguard Small-Cap ETF
VB
$79.5B
$70.8K 0.03%
316
– –
FNDX icon
184
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$70.7K 0.03%
+3,201
New +$68K
PBA icon
185
Pembina Pipeline
PBA
$29.9B
$70.2K 0.03%
2,020
– –
KLAC icon
186
KLA
KLAC
$275B
$69.9K 0.03%
1,000
– –
PYPL icon
187
PayPal
PYPL
$49.5B
$69.9K 0.03%
1,060
– –
IMO icon
188
Imperial Oil
IMO
$62.1B
$69.7K 0.03%
1,012
– –
SLF icon
189
Sun Life Financial
SLF
$45.6B
$69.6K 0.03%
1,288
– –
BTE icon
190
Baytex Energy
BTE
$3.08B
$69.5K 0.03%
19,512
– –
IWM icon
191
iShares Russell 2000 ETF
IWM
$80.9B
$65.5K 0.03%
319
– –
UBER icon
192
Uber
UBER
$134B
$62.2K 0.03%
784
– –
F icon
193
Ford
F
$57.3B
$61.6K 0.03%
4,783
-300
-6% -$3.64K
BDX icon
194
Becton Dickinson
BDX
$43.1B
$61.6K 0.03%
255
+15
+6% +$3.59K
BIP icon
195
Brookfield Infrastructure Partners
BIP
$18.8B
$60.8K 0.03%
2,082
+100
+5% +$3.03K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$42.8B
$60.5K 0.03%
3,000
-4,080
-58% -$79K
TRP icon
197
TC Energy
TRP
$73.5B
$60.3K 0.03%
1,490
-37,238
-96% -$1.47M
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$81.1B
$59.9K 0.03%
504
– –
VRN
199
DELISTED
Veren
VRN
$59.1K 0.03%
7,397
– –
TM icon
200
Toyota
TM
$210B
$58K 0.03%
230
– –
6 7
8
9 10

Similar funds

GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
KC
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 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.