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
+9.25%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$19.5M
Cap. Flow
+$7.57M
Cap. Flow %
3.73%
Top 10 Hldgs %
33.79%
Holding
579
New
41
Increased
123
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.37M
2
WFC icon
Wells Fargo
WFC
+$820K
3
ABNB icon
Airbnb
ABNB
+$744K
4
AAPL icon
Apple
AAPL
+$684K
5
NOC icon
Northrop Grumman
NOC
+$312K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.06M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$112K
3
NVS icon
Novartis
NVS
+$74.3K
4
MA icon
Mastercard
MA
+$70.3K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$63.5K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 17.08%
3 Energy 16.78%
4 Healthcare 6.33%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$82.9B
$39.5K 0.02%
309
-15
-5% -$1.79K
ICE icon
227
Intercontinental Exchange
ICE
$82.4B
$38.8K 0.02%
340
– –
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$115B
$38.7K 0.02%
420
+120
+40% +$10.7K
OLP
229
One Liberty Properties
OLP
$548M
$38K 0.02%
1,770
– –
HSY icon
230
Hershey
HSY
$35.4B
$37.6K 0.02%
200
– –
CSX icon
231
CSX Corp
CSX
$98.6B
$37.5K 0.02%
1,125
– –
MGA icon
232
Magna International
MGA
$17.9B
$37.4K 0.02%
685
+300
+78% +$16.2K
BP icon
233
BP
BP
$113B
$37.4K 0.02%
1,060
+660
+165% +$24.2K
INTU icon
234
Intuit
INTU
$81.1B
$37.2K 0.02%
65
– –
LIT icon
235
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$37.2K 0.02%
810
– –
OVV icon
236
Ovintiv
OVV
$17.5B
$36.7K 0.02%
+865
New +$39.5K
CI icon
237
Cigna
CI
$76.6B
$36.6K 0.02%
142
+60
+73% +$17.5K
GRP.U
238
DELISTED
Granite Real Estate Investment Trust
GRP.U
$36.4K 0.02%
690
– –
PAAS icon
239
Pan American Silver
PAAS
$18.6B
$36K 0.02%
2,343
– –
KMB icon
240
Kimberly-Clark
KMB
$36.4B
$35.9K 0.02%
296
– –
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$34.7K 0.02%
300
– –
TRI icon
242
Thomson Reuters
TRI
$39.4B
$34.2K 0.02%
237
+146
+160% +$19.7K
VALE icon
243
Vale
VALE
$62.9B
$34.2K 0.02%
2,325
– –
GIB icon
244
CGI
GIB
$13.9B
$34.1K 0.02%
330
+74
+29% +$7.5K
IGRO icon
245
iShares International Dividend Growth ETF
IGRO
$1.27B
$33.7K 0.02%
546
– –
AWK icon
246
American Water Works
AWK
$26.3B
$32.8K 0.02%
250
– –
IYW icon
247
iShares US Technology ETF
IYW
$23.7B
$32.7K 0.02%
280
– –
QCOM icon
248
Qualcomm
QCOM
$176B
$32.7K 0.02%
250
– –
CRM icon
249
Salesforce
CRM
$134B
$32.6K 0.02%
130
+100
+333% +$22.6K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$32.2K 0.02%
267
– –
8 9
10
11 12

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 Q4 2023 Portfolio in Review

As of Q4 2023, Pacifica Partners held 579 positions worth $203M, up 11% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacifica Partners deployed $7.57M of net new capital in Q4 2023, opening 41 new positions and adding to 123 existing holdings. Its largest new stake was Airbnb: 5,770 shares worth $772K.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.06M trimmed.

  • Pacifica Partners's largest Q4 2023 buy was Airbnb: 5,770 shares worth $772K.
  • Pacifica Partners added most to PepsiCo in Q4 2023, an estimated $1.37M increase.
  • Pacifica Partners's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.06M.
  • Pacifica Partners fully exited iShares Core S&P US Value ETF in Q4 2023, selling an estimated $63.5K.
  • Pacifica Partners's ten largest holdings make up 34% of its $203M portfolio in Q4 2023.
  • Pacifica Partners opened 41 new positions and closed 30 in Q4 2023.
  • Pacifica Partners's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Pacifica Partners's 13F filing for Q4 2023, filed 8 Jan 2024.