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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
CM icon
201
Canadian Imperial Bank of Commerce
CM
$107B
$35.6K 0.02%
846
+336
+66% +$14.7K
INTU icon
202
Intuit
INTU
$81.1B
$35.6K 0.02%
80
+50
+167% +$20.5K
IEI icon
203
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$35.4K 0.02%
300
– –
T icon
204
AT&T
T
$165B
$35.1K 0.02%
1,797
-3
-0.2% -$57
NEM icon
205
Newmont
NEM
$98.2B
$34.4K 0.02%
664
-1,478
-69% -$71.6K
NCLH icon
206
Norwegian Cruise Line
NCLH
$8.89B
$33.9K 0.02%
2,607
– –
CSX icon
207
CSX Corp
CSX
$98.6B
$33.6K 0.02%
1,125
– –
EFA icon
208
iShares MSCI EAFE ETF
EFA
$76.4B
$33.6K 0.02%
469
+115
+32% +$8.04K
IDXX icon
209
Idexx Laboratories
IDXX
$42.9B
$33.4K 0.02%
+71
New +$34K
AEM icon
210
Agnico Eagle Mines
AEM
$72.6B
$33.2K 0.02%
592
-17,279
-97% -$887K
SPGI icon
211
S&P Global
SPGI
$126B
$32.9K 0.02%
97
+42
+76% +$14.8K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$32.7K 0.02%
267
– –
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.4K 0.02%
345
+197
+133% +$19.7K
BBU
214
DELISTED
Brookfield Business Partners
BBU
$31.3K 0.02%
1,814
– –
EFX icon
215
Equifax
EFX
$20.3B
$31.3K 0.02%
160
– –
IT icon
216
Gartner
IT
$9.41B
$31.2K 0.02%
100
– –
PSX icon
217
Phillips 66
PSX
$82.9B
$31.1K 0.02%
304
-10
-3% -$1.02K
MELI icon
218
Mercado Libre
MELI
$91.3B
$31K 0.02%
+25
New +$28.4K
DUK icon
219
Duke Energy
DUK
$102B
$30.8K 0.02%
310
+79
+34% +$7.8K
IXJ icon
220
iShares Global Healthcare ETF
IXJ
$4.11B
$30K 0.02%
350
+200
+133% +$16.6K
RIO icon
221
Rio Tinto
RIO
$148B
$28.2K 0.02%
425
– –
WDS icon
222
Woodside Energy
WDS
$42.9B
$27.9K 0.02%
1,246
-194
-13% -$4.66K
VALE icon
223
Vale
VALE
$62.9B
$27.8K 0.02%
1,850
+300
+19% +$5.08K
JNK icon
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$27.5K 0.02%
300
+100
+50% +$9.18K
TROW icon
225
T. Rowe Price
TROW
$25B
$27.2K 0.02%
250
+200
+400% +$22.9K
7 8
9
10 11

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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.