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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
SPHD icon
351
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$9.53K 0.01%
250
– –
FTA icon
352
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$9.4K 0.01%
149
– –
FTV icon
353
Fortive
FTV
$19B
$9.32K 0.01%
+166
New +$9.55K
USRT icon
354
iShares Core US REIT ETF
USRT
$4.74B
$9.25K 0.01%
200
– –
PM icon
355
Philip Morris
PM
$301B
$9.2K 0.01%
100
– –
TDTF icon
356
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$9.19K 0.01%
405
– –
TSM icon
357
TSMC
TSM
$2.09T
$9.14K 0.01%
105
– –
BTZ icon
358
BlackRock Credit Allocation Income Trust
BTZ
$927M
$9K ﹤0.01%
940
+23
+3% +$231
HON icon
359
Honeywell
HON
$77.1B
$9K ﹤0.01%
+53
New +$9.7K
SPGP icon
360
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$8.89K ﹤0.01%
100
– –
GOVT icon
361
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.84K ﹤0.01%
404
– –
MKL icon
362
Markel Group
MKL
$25B
$8.78K ﹤0.01%
6
– –
BSCN
363
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.77K ﹤0.01%
413
– –
XLP icon
364
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.71K ﹤0.01%
130
– –
IYH icon
365
iShares US Healthcare ETF
IYH
$3.11B
$8.63K ﹤0.01%
160
– –
BSCO
366
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.61K ﹤0.01%
416
– –
JCI icon
367
Johnson Controls International
JCI
$87.5B
$8.57K ﹤0.01%
+167
New +$10.3K
URA icon
368
Global X Uranium ETF
URA
$5.52B
$8.5K ﹤0.01%
330
– –
SHY icon
369
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.49K ﹤0.01%
105
– –
CSTM icon
370
Constellium
CSTM
$3.96B
$8.35K ﹤0.01%
500
– –
DGRW icon
371
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.17K ﹤0.01%
130
– –
PLL
372
DELISTED
Piedmont Lithium
PLL
$8.1K ﹤0.01%
235
– –
QSR icon
373
Restaurant Brands International
QSR
$25.1B
$8.01K ﹤0.01%
125
– –
USB icon
374
US Bancorp
USB
$99.6B
$7.97K ﹤0.01%
+250
New +$9.11K
YUMC icon
375
Yum China
YUMC
$14.9B
$7.96K ﹤0.01%
+150
New +$8.39K
13 14
15
16 17

Similar funds

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.