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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
TAP icon
301
Molson Coors Class B
TAP
$7.68B
$20.5K 0.01%
+330
New +$19.8K
AMT icon
302
American Tower
AMT
$77.7B
$20.4K 0.01%
97
-4
-4% -$756
MAR icon
303
Marriott International
MAR
$98.7B
$20.3K 0.01%
100
– –
IWS icon
304
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$20.3K 0.01%
185
+82
+80% +$8.74K
DOC icon
305
Healthpeak Properties
DOC
$15.4B
$19.6K 0.01%
1,066
– –
ASAN icon
306
Asana
ASAN
$1.58B
$19K 0.01%
+815
New +$15.8K
CEF icon
307
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$18.9K 0.01%
1,000
– –
AKAM icon
308
Akamai
AKAM
$16.8B
$18.5K 0.01%
160
– –
BKLN icon
309
Invesco Senior Loan ETF
BKLN
$7.1B
$18.3K 0.01%
875
– –
IP icon
310
International Paper
IP
$22.3B
$18.2K 0.01%
500
– –
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17.8K 0.01%
165
+15
+10% +$1.57K
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$17.8K 0.01%
495
– –
HBM icon
313
Hudbay
HBM
$9.92B
$17.7K 0.01%
3,886
– –
MDLZ icon
314
Mondelez International
MDLZ
$77.7B
$17.7K 0.01%
250
– –
WAFD icon
315
WaFd
WAFD
$2.72B
$17.6K 0.01%
605
– –
WDS icon
316
Woodside Energy
WDS
$42.9B
$17.5K 0.01%
906
-119
-12% -$2.53K
BBUC
317
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$17.4K 0.01%
906
– –
WPM icon
318
Wheaton Precious Metals
WPM
$50.6B
$17.3K 0.01%
360
– –
REET icon
319
iShares Global REIT ETF
REET
$5.12B
$16.6K 0.01%
726
– –
AFL icon
320
Aflac
AFL
$63.9B
$16.5K 0.01%
200
– –
FNY icon
321
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$15.9K 0.01%
250
– –
HYS icon
322
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$15.8K 0.01%
172
+1
+0.6% +$91
XBI icon
323
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15.8K 0.01%
200
– –
PHYS icon
324
Sprott Physical Gold
PHYS
$14.6B
$15.7K 0.01%
1,000
– –
MRNA icon
325
Moderna
MRNA
$21.5B
$15.7K 0.01%
200
– –
11 12
13
14 15

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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.