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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
-1.63%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$6.93M
Cap. Flow
+$14.9M
Cap. Flow %
8.1%
Top 10 Hldgs %
34.52%
Holding
549
New
70
Increased
136
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.07M
2
RY icon
Royal Bank of Canada
RY
+$1.18M
3
PG icon
Procter & Gamble
PG
+$561K
4
JPM icon
JPMorgan Chase
JPM
+$501K
5
XOM icon
ExxonMobil
XOM
+$439K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$832K
2
CCJ icon
Cameco
CCJ
+$256K
3
LRCX icon
Lam Research
LRCX
+$201K
4
TMO icon
Thermo Fisher Scientific
TMO
+$133K
5
SANM icon
Sanmina
SANM
+$89.7K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Energy 17.77%
3 Financials 16.63%
4 Healthcare 7.02%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
226
Sun Life Financial
SLF
$45.6B
$33.4K 0.02%
702
– –
PAAS icon
227
Pan American Silver
PAAS
$18.6B
$32.2K 0.02%
2,343
– –
OLP
228
One Liberty Properties
OLP
$548M
$32K 0.02%
+1,770
New +$35.2K
IGRO icon
229
iShares International Dividend Growth ETF
IGRO
$1.27B
$31.9K 0.02%
546
+4
+0.7% +$247
EFA icon
230
iShares MSCI EAFE ETF
EFA
$76.4B
$31.8K 0.02%
469
– –
MMAT
231
DELISTED
Meta Materials Inc. Common Stock
MMAT
$30.3K 0.02%
1,365
– –
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$30.1K 0.02%
267
– –
WOR icon
233
Worthington Enterprises
WOR
$2.76B
$29.9K 0.02%
+811
New +$35.6K
VALE icon
234
Vale
VALE
$62.9B
$29.7K 0.02%
2,325
– –
AWK icon
235
American Water Works
AWK
$26.3B
$29.7K 0.02%
+250
New +$35K
IYW icon
236
iShares US Technology ETF
IYW
$23.7B
$29.6K 0.02%
280
– –
TAC icon
237
TransAlta
TAC
$4.34B
$29.6K 0.02%
3,465
+3,065
+766% +$29.8K
EFX icon
238
Equifax
EFX
$20.3B
$28.9K 0.02%
160
– –
TTD icon
239
Trade Desk
TTD
$8.13B
$28.9K 0.02%
370
– –
GLW icon
240
Corning
GLW
$126B
$28.2K 0.02%
+950
New +$31.1K
SCHC icon
241
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$28.2K 0.02%
900
-200
-18% -$6.78K
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$28.2K 0.02%
302
– –
AEP icon
243
American Electric Power
AEP
$73.7B
$27.9K 0.02%
391
+375
+2,344% +$30.5K
MU icon
244
Micron Technology
MU
$1.04T
$27.7K 0.02%
402
+1
+0.2% +$67
IR icon
245
Ingersoll Rand
IR
$33B
$27.7K 0.02%
+441
New +$29.3K
EMN icon
246
Eastman Chemical
EMN
$7.8B
$27.6K 0.02%
+375
New +$31.1K
QCOM icon
247
Qualcomm
QCOM
$176B
$27.4K 0.01%
250
+150
+150% +$17.4K
RIVN icon
248
Rivian
RIVN
$22.9B
$27.4K 0.01%
+1,500
New +$35K
PEP icon
249
PepsiCo
PEP
$186B
$26.7K 0.01%
+167
New +$30.3K
BBU
250
DELISTED
Brookfield Business Partners
BBU
$26.7K 0.01%
1,814
– –
8 9
10
11 12

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PCA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Pacifica Partners held 549 positions worth $184M, up 3.9% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacifica Partners deployed $14.9M of net new capital in Q3 2023, opening 70 new positions and adding to 136 existing holdings. Its largest new stake was Rockwell Automation: 1,149 shares worth $329K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Cameco, an estimated $256K trimmed.

  • Pacifica Partners's largest Q3 2023 buy was Rockwell Automation: 1,149 shares worth $329K.
  • Pacifica Partners added most to Microsoft in Q3 2023, an estimated $3.07M increase.
  • Pacifica Partners's biggest Q3 2023 reduction was Cameco, cutting an estimated $256K.
  • Pacifica Partners fully exited Activision Blizzard in Q3 2023, selling an estimated $832K.
  • Pacifica Partners's ten largest holdings make up 35% of its $184M portfolio in Q3 2023.
  • Pacifica Partners opened 70 new positions and closed 11 in Q3 2023.
  • Pacifica Partners's portfolio value rose 3.9% quarter-over-quarter to $184M.

Based on Pacifica Partners's 13F filing for Q3 2023, filed 10 Oct 2023.