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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
+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
OTEX icon
251
Open Text
OTEX
$5.43B
$32.1K 0.02%
+800
New +$30K
IR icon
252
Ingersoll Rand
IR
$33B
$31.7K 0.02%
441
– –
EMN icon
253
Eastman Chemical
EMN
$7.8B
$31.3K 0.02%
375
– –
VXF icon
254
Vanguard Extended Market ETF
VXF
$30.3B
$30.5K 0.02%
200
-187
-48% -$27.5K
BBU
255
DELISTED
Brookfield Business Partners
BBU
$30.2K 0.01%
1,814
– –
EEMV icon
256
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$30K 0.01%
553
-90
-14% -$4.83K
MU icon
257
Micron Technology
MU
$1.04T
$29.6K 0.01%
402
– –
AXP icon
258
American Express
AXP
$223B
$29K 0.01%
+170
New +$27.4K
DUK icon
259
Duke Energy
DUK
$102B
$28.8K 0.01%
311
– –
IFRX icon
260
InflaRx
IFRX
$256M
$28.4K 0.01%
20,585
– –
GD icon
261
General Dynamics
GD
$105B
$28.1K 0.01%
112
– –
TAC icon
262
TransAlta
TAC
$4.34B
$27.9K 0.01%
3,465
– –
JNK icon
263
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$27.9K 0.01%
300
– –
PLTR icon
264
Palantir
PLTR
$295B
$27.4K 0.01%
+1,500
New +$26.7K
GLW icon
265
Corning
GLW
$126B
$27K 0.01%
950
– –
WBD icon
266
Warner Bros
WBD
$64.6B
$27K 0.01%
2,483
+1,345
+118% +$14.5K
DGX icon
267
Quest Diagnostics
DGX
$25.1B
$27K 0.01%
200
– –
UNH icon
268
UnitedHealth
UNH
$382B
$27K 0.01%
49
– –
QSR icon
269
Restaurant Brands International
QSR
$25.1B
$26.9K 0.01%
370
+245
+196% +$17K
XYL icon
270
Xylem
XYL
$28.5B
$26.4K 0.01%
250
– –
PANW icon
271
Palo Alto Networks
PANW
$264B
$26.3K 0.01%
180
– –
VIGI icon
272
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$26.1K 0.01%
347
+177
+104% +$13K
RIVN icon
273
Rivian
RIVN
$22.9B
$26.1K 0.01%
1,500
– –
TUP
274
DELISTED
Tupperware Brands Corporation
TUP
$26K 0.01%
+14,000
New +$25.4K
SPGI icon
275
S&P Global
SPGI
$126B
$25.8K 0.01%
61
– –
9 10
11
12 13

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EAM
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3F
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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.