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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
JNK icon
251
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$26.7K 0.01%
300
– –
DUK icon
252
Duke Energy
DUK
$102B
$26.6K 0.01%
311
– –
GILD icon
253
Gilead Sciences
GILD
$161B
$26.4K 0.01%
354
-130
-27% -$10K
APA icon
254
APA Corp
APA
$12.8B
$26.4K 0.01%
700
– –
TM icon
255
Toyota
TM
$210B
$26K 0.01%
150
+90
+150% +$15.4K
TROW icon
256
T. Rowe Price
TROW
$25B
$25.5K 0.01%
250
– –
UNH icon
257
UnitedHealth
UNH
$382B
$25.3K 0.01%
49
– –
GIB icon
258
CGI
GIB
$13.9B
$25.1K 0.01%
256
– –
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.7K 0.01%
+300
New +$25.7K
IXJ icon
260
iShares Global Healthcare ETF
IXJ
$4.11B
$24.6K 0.01%
300
– –
DGX icon
261
Quest Diagnostics
DGX
$25.1B
$24.6K 0.01%
+200
New +$26.6K
CME icon
262
CME Group
CME
$92.2B
$24.5K 0.01%
118
-9
-7% -$1.79K
TKR icon
263
Timken Company
TKR
$9.82B
$24.3K 0.01%
+340
New +$27.6K
GD icon
264
General Dynamics
GD
$105B
$24.3K 0.01%
112
– –
MO icon
265
Altria Group
MO
$122B
$24K 0.01%
571
+7
+1% +$309
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$23.9K 0.01%
560
+400
+250% +$17.5K
ISTB icon
267
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$23.6K 0.01%
510
+4
+0.8% +$186
CI icon
268
Cigna
CI
$76.6B
$23.4K 0.01%
82
– –
LYG icon
269
Lloyds Banking Group
LYG
$87.4B
$22.6K 0.01%
11,175
– –
XYL icon
270
Xylem
XYL
$28.5B
$22.5K 0.01%
+250
New +$25.8K
PBA icon
271
Pembina Pipeline
PBA
$29.9B
$22.4K 0.01%
780
+165
+27% +$5.08K
WDS icon
272
Woodside Energy
WDS
$42.9B
$22.3K 0.01%
1,025
-157
-13% -$3.82K
ORCL icon
273
Oracle
ORCL
$331B
$22.3K 0.01%
206
-92
-31% -$10.6K
SPGI icon
274
S&P Global
SPGI
$126B
$22K 0.01%
61
-70
-53% -$27.5K
NEM icon
275
Newmont
NEM
$98.2B
$21.8K 0.01%
600
-64
-10% -$2.6K
9 10
11
12 13

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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.