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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
CME icon
276
CME Group
CME
$92.2B
$25.8K 0.01%
118
– –
WOR icon
277
Worthington Enterprises
WOR
$2.76B
$25.7K 0.01%
500
-311
-38% -$13.7K
GILD icon
278
Gilead Sciences
GILD
$161B
$25.7K 0.01%
325
-29
-8% -$2.26K
AQN icon
279
Algonquin Power & Utilities
AQN
$4.69B
$25.6K 0.01%
4,150
+3,950
+1,975% +$23.1K
TTD icon
280
Trade Desk
TTD
$8.13B
$25.3K 0.01%
370
– –
WCN
281
Waste Connections
WCN
$42.8B
$25.2K 0.01%
+180
New +$24.7K
TROW icon
282
T. Rowe Price
TROW
$25B
$25.1K 0.01%
250
– –
IXJ icon
283
iShares Global Healthcare ETF
IXJ
$4.11B
$25.1K 0.01%
300
– –
TKR icon
284
Timken Company
TKR
$9.82B
$25.1K 0.01%
340
– –
U icon
285
Unity
U
$12.5B
$25K 0.01%
+800
New +$24.7K
LYG icon
286
Lloyds Banking Group
LYG
$87.4B
$24.9K 0.01%
11,175
– –
MO icon
287
Altria Group
MO
$122B
$24.6K 0.01%
578
+7
+1% +$289
APA icon
288
APA Corp
APA
$12.8B
$24.4K 0.01%
700
– –
ISTB icon
289
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$24.1K 0.01%
513
+3
+0.6% +$140
NEM icon
290
Newmont
NEM
$98.2B
$23.9K 0.01%
600
– –
ETN icon
291
Eaton
ETN
$157B
$23.9K 0.01%
106
– –
KHC icon
292
Kraft Heinz
KHC
$30.4B
$23.9K 0.01%
667
– –
ORCL icon
293
Oracle
ORCL
$331B
$23.6K 0.01%
206
– –
QQQ icon
294
Invesco QQQ Trust
QQQ
$455B
$23.2K 0.01%
+60
New +$22.8K
GSWO
295
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$22.5K 0.01%
532
– –
BTG icon
296
B2Gold
BTG
$5.16B
$22K 0.01%
6,906
– –
ABCL icon
297
AbCellera Biologics
ABCL
$1.62B
$21.6K 0.01%
4,820
+2,185
+83% +$10.1K
SHEL icon
298
Shell
SHEL
$245B
$21.6K 0.01%
336
– –
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$21.3K 0.01%
250
– –
EQIX icon
300
Equinix
EQIX
$107B
$20.5K 0.01%
25
– –
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 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.