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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
SPTS icon
351
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$11.1K 0.01%
384
– –
FNK icon
352
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$11.1K 0.01%
236
– –
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$14.4B
$11K 0.01%
77
– –
EFV icon
354
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.8K 0.01%
214
– –
HYG icon
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.7K 0.01%
141
– –
IUSB icon
356
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$10.7K 0.01%
237
– –
CPB icon
357
Campbell Soup
CPB
$6.51B
$10.5K 0.01%
+260
New +$10.7K
LITE icon
358
Lumentum
LITE
$59.4B
$10.5K 0.01%
250
– –
ITOT icon
359
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.4K 0.01%
103
-199
-66% -$19.5K
LOW icon
360
Lowe's Companies
LOW
$116B
$10.3K 0.01%
50
– –
SPHD icon
361
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$10.3K 0.01%
250
– –
USRT icon
362
iShares Core US REIT ETF
USRT
$4.74B
$10.3K 0.01%
200
– –
FTA icon
363
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$10.1K 0.01%
149
– –
CMI icon
364
Cummins
CMI
$91.7B
$10.1K 0.01%
44
– –
AON icon
365
Aon
AON
$77.3B
$10K ﹤0.01%
31
– –
GEHC icon
366
GE HealthCare
GEHC
$27.6B
$9.85K ﹤0.01%
145
+132
+1,015% +$9.24K
HON icon
367
Honeywell
HON
$77.1B
$9.85K ﹤0.01%
53
– –
BTZ icon
368
BlackRock Credit Allocation Income Trust
BTZ
$927M
$9.8K ﹤0.01%
956
+16
+2% +$157
URA icon
369
Global X Uranium ETF
URA
$5.52B
$9.49K ﹤0.01%
330
– –
MBB icon
370
iShares MBS ETF
MBB
$39B
$9.43K ﹤0.01%
103
-482
-82% -$43.2K
RIG icon
371
Transocean
RIG
$5.92B
$9.36K ﹤0.01%
1,500
– –
SPGP icon
372
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$9.31K ﹤0.01%
100
– –
PM icon
373
Philip Morris
PM
$301B
$9.25K ﹤0.01%
100
– –
XLP icon
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.16K ﹤0.01%
130
– –
BCS icon
375
Barclays
BCS
$94.1B
$9.15K ﹤0.01%
1,300
– –
13 14
15
16 17

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Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
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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.