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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
PAAS icon
201
Pan American Silver
PAAS
$18.6B
$33.8K 0.02%
2,343
– –
EFA icon
202
iShares MSCI EAFE ETF
EFA
$76.4B
$33.6K 0.02%
469
– –
IGRO icon
203
iShares International Dividend Growth ETF
IGRO
$1.27B
$33.4K 0.02%
542
+106
+24% +$6.56K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$32.6K 0.02%
267
– –
BBU
205
DELISTED
Brookfield Business Partners
BBU
$31.6K 0.02%
1,814
– –
VALE icon
206
Vale
VALE
$62.9B
$31.2K 0.02%
2,325
+475
+26% +$6.73K
PANW icon
207
Palo Alto Networks
PANW
$264B
$30.9K 0.02%
240
– –
IYW icon
208
iShares US Technology ETF
IYW
$23.7B
$30.3K 0.02%
280
– –
ITOT icon
209
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$29.5K 0.02%
302
+103
+52% +$9.52K
T icon
210
AT&T
T
$165B
$28.9K 0.02%
1,797
– –
TTD icon
211
Trade Desk
TTD
$8.13B
$28.5K 0.02%
370
– –
DUK icon
212
Duke Energy
DUK
$102B
$28.5K 0.02%
311
+1
+0.3% +$94
MMAT
213
DELISTED
Meta Materials Inc. Common Stock
MMAT
$28K 0.02%
1,365
– –
NEM icon
214
Newmont
NEM
$98.2B
$28K 0.02%
664
– –
TROW icon
215
T. Rowe Price
TROW
$25B
$28K 0.02%
250
– –
WDS icon
216
Woodside Energy
WDS
$42.9B
$27.5K 0.02%
1,182
-64
-5% -$1.47K
JNK icon
217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$27.4K 0.02%
300
– –
ZTS icon
218
Zoetis
ZTS
$31.6B
$27.3K 0.02%
161
+70
+77% +$12.1K
RIO icon
219
Rio Tinto
RIO
$148B
$26.8K 0.02%
419
-6
-1% -$386
GIB icon
220
CGI
GIB
$13.9B
$26.8K 0.02%
256
-125
-33% -$12.7K
MO icon
221
Altria Group
MO
$122B
$25.9K 0.01%
564
+7
+1% +$317
IXJ icon
222
iShares Global Healthcare ETF
IXJ
$4.11B
$25.2K 0.01%
300
-50
-14% -$4.26K
MU icon
223
Micron Technology
MU
$1.04T
$24.9K 0.01%
401
– –
HSY icon
224
Hershey
HSY
$35.4B
$24.9K 0.01%
100
– –
LYG icon
225
Lloyds Banking Group
LYG
$87.4B
$24.5K 0.01%
11,175
– –
7 8
9
10 11

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EAM
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3F
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JCA
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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.