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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
+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
AEM icon
201
Agnico Eagle Mines
AEM
$72.6B
$57.7K 0.03%
1,032
+65
+7% +$3.33K
ADM icon
202
Archer Daniels Midland
ADM
$41.4B
$57.6K 0.03%
923
+2
+0.2% +$117
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$56.5K 0.03%
1,101
– –
NFLX icon
204
Netflix
NFLX
$292B
$56.4K 0.03%
900
– –
DLN icon
205
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$55.8K 0.02%
784
– –
FVD icon
206
First Trust Value Line Dividend Fund
FVD
$8.29B
$55K 0.02%
1,329
+19
+1% +$776
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.2B
$54.7K 0.02%
1,695
-120
-7% -$3.83K
C icon
208
Citigroup
C
$222B
$54.5K 0.02%
895
– –
QCOM icon
209
Qualcomm
QCOM
$176B
$54.4K 0.02%
325
+75
+30% +$11.6K
DD icon
210
DuPont de Nemours
DD
$18.6B
$52.4K 0.02%
550
– –
VPL icon
211
Vanguard FTSE Pacific ETF
VPL
$8.05B
$51.3K 0.02%
678
-16
-2% -$1.17K
RIO icon
212
Rio Tinto
RIO
$148B
$50.7K 0.02%
801
-5
-0.6% -$335
ALC icon
213
Alcon
ALC
$33.1B
$50.6K 0.02%
610
-96
-14% -$7.7K
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$82B
$49.5K 0.02%
1,010
– –
ISTB icon
215
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$49.1K 0.02%
1,038
+525
+102% +$24.9K
USHY icon
216
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$48.9K 0.02%
+1,340
New +$48.7K
AM icon
217
Antero Midstream
AM
$10.8B
$48.4K 0.02%
+3,500
New +$44.8K
PSX icon
218
Phillips 66
PSX
$82.9B
$48.3K 0.02%
309
– –
MU icon
219
Micron Technology
MU
$1.04T
$47K 0.02%
402
– –
CI icon
220
Cigna
CI
$76.6B
$46.9K 0.02%
132
-10
-7% -$3.29K
ICE icon
221
Intercontinental Exchange
ICE
$82.4B
$46.1K 0.02%
340
– –
OVV icon
222
Ovintiv
OVV
$17.5B
$44.7K 0.02%
865
– –
DEO icon
223
Diageo
DEO
$46.2B
$44.1K 0.02%
303
-94
-24% -$13.8K
SCHC icon
224
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$43.7K 0.02%
1,235
-39
-3% -$1.34K
IR icon
225
Ingersoll Rand
IR
$33B
$41.6K 0.02%
441
– –
7 8
9
10 11

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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 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.