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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
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$30B
$15.7K 0.01%
275
– –
WAFD icon
302
WaFd
WAFD
$2.72B
$15.5K 0.01%
+605
New +$16.9K
PDS
303
Precision Drilling
PDS
$1.09B
$15.4K 0.01%
265
– –
AFL icon
304
Aflac
AFL
$63.9B
$15.3K 0.01%
200
– –
HYS icon
305
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$15.2K 0.01%
171
-4
-2% -$363
TAN icon
306
Invesco Solar ETF
TAN
$1.47B
$15.2K 0.01%
325
– –
BBUC
307
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$15.1K 0.01%
906
– –
REET icon
308
iShares Global REIT ETF
REET
$5.12B
$15.1K 0.01%
726
– –
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14.9K 0.01%
+150
New +$16.1K
FNY icon
310
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$14.8K 0.01%
250
– –
VET icon
311
Vermilion Energy
VET
$1.73B
$14.6K 0.01%
1,133
– –
SJM icon
312
J.M. Smucker
SJM
$12.6B
$14.6K 0.01%
+125
New +$17.8K
BP icon
313
BP
BP
$113B
$14.6K 0.01%
+400
New +$14.8K
XBI icon
314
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14.4K 0.01%
200
– –
ONEQ icon
315
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$14.2K 0.01%
273
– –
WPM icon
316
Wheaton Precious Metals
WPM
$50.6B
$14K 0.01%
360
– –
PHYS icon
317
Sprott Physical Gold
PHYS
$14.6B
$14K 0.01%
1,000
– –
CAH icon
318
Cardinal Health
CAH
$53.4B
$13.5K 0.01%
+150
New +$13.6K
IBB icon
319
iShares Biotechnology ETF
IBB
$9.31B
$13.4K 0.01%
110
– –
EVRG icon
320
Evergy
EVRG
$20.1B
$13.3K 0.01%
+275
New +$15.6K
TRMB icon
321
Trimble
TRMB
$12.3B
$12.8K 0.01%
+250
New +$13.2K
SYY icon
322
Sysco
SYY
$39.7B
$12.7K 0.01%
200
– –
MCK icon
323
McKesson
MCK
$98.5B
$12.5K 0.01%
28
– –
ADSK icon
324
Autodesk
ADSK
$44.3B
$12.2K 0.01%
60
– –
VIGI icon
325
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$12.1K 0.01%
170
– –
11 12
13
14 15

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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.