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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
SUSA icon
326
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$11.7K 0.01%
132
– –
ABCL icon
327
AbCellera Biologics
ABCL
$1.62B
$11.6K 0.01%
2,635
– –
WBD icon
328
Warner Bros
WBD
$64.6B
$11.5K 0.01%
1,138
+1,043
+1,098% +$13K
RIG icon
329
Transocean
RIG
$5.92B
$11.4K 0.01%
1,500
– –
FLS icon
330
Flowserve
FLS
$9.25B
$11.4K 0.01%
+300
New +$11.6K
TRI icon
331
Thomson Reuters
TRI
$39.4B
$11.4K 0.01%
91
-11
-11% -$1.45K
KEY icon
332
KeyCorp
KEY
$24.3B
$11.3K 0.01%
1,100
– –
SPTS icon
333
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$11K 0.01%
384
– –
PHO icon
334
Invesco Water Resources ETF
PHO
$1.97B
$10.7K 0.01%
204
– –
DG icon
335
Dollar General
DG
$25.9B
$10.6K 0.01%
+100
New +$14.9K
TGT icon
336
Target
TGT
$62.1B
$10.5K 0.01%
+100
New +$12.7K
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.5K 0.01%
103
– –
LHX icon
338
L3Harris
LHX
$55.9B
$10.5K 0.01%
+65
New +$12K
LITE icon
339
Lumentum
LITE
$59.4B
$10.4K 0.01%
250
– –
IUSB icon
340
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$10.2K 0.01%
+237
New +$10.6K
HYG icon
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.2K 0.01%
141
– –
EFV icon
342
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.2K 0.01%
214
– –
FNK icon
343
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$10.2K 0.01%
236
– –
GLDM icon
344
SPDR Gold MiniShares Trust
GLDM
$27.5B
$10.1K 0.01%
280
+180
+180% +$6.88K
IWN icon
345
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.1K 0.01%
77
– –
AON icon
346
Aon
AON
$77.3B
$10.1K 0.01%
31
-34
-52% -$11.2K
LOW icon
347
Lowe's Companies
LOW
$116B
$9.99K 0.01%
50
– –
A icon
348
Agilent Technologies
A
$39.1B
$9.93K 0.01%
90
– –
CMI icon
349
Cummins
CMI
$91.7B
$9.92K 0.01%
44
+14
+47% +$3.38K
BCS icon
350
Barclays
BCS
$94.1B
$9.78K 0.01%
1,300
– –
12 13
14
15 16

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CPI
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
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KC
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JCA
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MM
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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.