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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
KHC icon
276
Kraft Heinz
KHC
$30.4B
$21.6K 0.01%
667
– –
ETN icon
277
Eaton
ETN
$157B
$21.5K 0.01%
106
– –
PANW icon
278
Palo Alto Networks
PANW
$264B
$21.3K 0.01%
180
-60
-25% -$7.1K
NOK icon
279
Nokia
NOK
$50.8B
$21.3K 0.01%
6,013
-12,987
-68% -$51.2K
GSWO
280
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$21.1K 0.01%
+532
New +$21.9K
SHEL icon
281
Shell
SHEL
$245B
$21K 0.01%
336
– –
MRNA icon
282
Moderna
MRNA
$21.5B
$20.6K 0.01%
200
+150
+300% +$16.7K
MGA icon
283
Magna International
MGA
$17.9B
$20K 0.01%
385
– –
XLY icon
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$19.9K 0.01%
+250
New +$21.1K
XLC icon
285
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$19.7K 0.01%
+300
New +$20K
BTG icon
286
B2Gold
BTG
$5.16B
$19.7K 0.01%
6,906
– –
MAR icon
287
Marriott International
MAR
$98.7B
$19.5K 0.01%
100
– –
DOC icon
288
Healthpeak Properties
DOC
$15.4B
$18.5K 0.01%
1,066
– –
YUM icon
289
Yum! Brands
YUM
$41B
$18.3K 0.01%
+150
New +$19.7K
BKLN icon
290
Invesco Senior Loan ETF
BKLN
$7.1B
$18.3K 0.01%
875
– –
VLTO icon
291
Veralto
VLTO
$22.6B
$18.2K 0.01%
+245
New +$20.4K
EQIX icon
292
Equinix
EQIX
$107B
$18K 0.01%
25
– –
IP icon
293
International Paper
IP
$22.3B
$17.5K 0.01%
+500
New +$17K
ALLE icon
294
Allegion
ALLE
$13B
$17.1K 0.01%
+166
New +$18.7K
AKAM icon
295
Akamai
AKAM
$16.8B
$16.9K 0.01%
160
– –
HBM icon
296
Hudbay
HBM
$9.92B
$16.9K 0.01%
3,886
– –
CEF icon
297
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$16.8K 0.01%
1,000
– –
MDLZ icon
298
Mondelez International
MDLZ
$77.7B
$16.3K 0.01%
250
+125
+100% +$9.01K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$16.2K 0.01%
495
– –
AMT icon
300
American Tower
AMT
$77.7B
$16K 0.01%
101
– –
10 11
12
13 14

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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 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.