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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
TAN icon
326
Invesco Solar ETF
TAN
$1.47B
$15.4K 0.01%
325
– –
ONEQ icon
327
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$15.3K 0.01%
273
– –
NWL icon
328
Newell Brands
NWL
$2.16B
$15.2K 0.01%
+1,900
New +$14.5K
BLK icon
329
Blackrock
BLK
$164B
$15.1K 0.01%
+20
New +$14K
SYY icon
330
Sysco
SYY
$39.7B
$14.6K 0.01%
200
– –
PDS
331
Precision Drilling
PDS
$1.09B
$14.5K 0.01%
265
– –
SJM icon
332
J.M. Smucker
SJM
$12.6B
$14.5K 0.01%
125
– –
KEY icon
333
KeyCorp
KEY
$24.3B
$14.2K 0.01%
1,100
– –
EVRG icon
334
Evergy
EVRG
$20.1B
$14.1K 0.01%
275
– –
IBB icon
335
iShares Biotechnology ETF
IBB
$9.31B
$13.5K 0.01%
110
– –
XLC icon
336
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$13.4K 0.01%
195
-105
-35% -$7.22K
DG icon
337
Dollar General
DG
$25.9B
$13.3K 0.01%
100
– –
TGT icon
338
Target
TGT
$62.1B
$13.3K 0.01%
100
– –
ADSK icon
339
Autodesk
ADSK
$44.3B
$13.2K 0.01%
60
– –
VET icon
340
Vermilion Energy
VET
$1.73B
$13.2K 0.01%
1,133
– –
LHX icon
341
L3Harris
LHX
$55.9B
$12.9K 0.01%
65
– –
SUSA icon
342
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$12.7K 0.01%
132
– –
DGS icon
343
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$12.3K 0.01%
+257
New +$12K
WS icon
344
Worthington Steel
WS
$1.8B
$11.8K 0.01%
+500
New +$13.7K
PHO icon
345
Invesco Water Resources ETF
PHO
$1.97B
$11.6K 0.01%
204
– –
XLB icon
346
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$11.5K 0.01%
284
+164
+137% +$6.56K
A icon
347
Agilent Technologies
A
$39.1B
$11.5K 0.01%
90
– –
TRMB icon
348
Trimble
TRMB
$12.3B
$11.5K 0.01%
250
– –
FLS icon
349
Flowserve
FLS
$9.25B
$11.5K 0.01%
300
– –
GLDM icon
350
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11.2K 0.01%
280
– –
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
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.