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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
IPAC icon
376
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$7.93K ﹤0.01%
145
– –
IJK icon
377
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.91K ﹤0.01%
+112
New +$8.45K
CDTX
378
DELISTED
Cidara Therapeutics
CDTX
$7.78K ﹤0.01%
400
– –
ROBO icon
379
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$7.77K ﹤0.01%
158
– –
SCHX icon
380
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.53K ﹤0.01%
450
– –
QDEL icon
381
QuidelOrtho
QDEL
$1.09B
$7.38K ﹤0.01%
100
– –
ILF icon
382
iShares Latin America 40 ETF
ILF
$3.77B
$7.37K ﹤0.01%
305
– –
AUPH icon
383
Aurinia Pharmaceuticals
AUPH
$1.97B
$7.27K ﹤0.01%
1,000
– –
IONS icon
384
Ionis Pharmaceuticals
IONS
$9.35B
$7.03K ﹤0.01%
150
– –
BOTZ icon
385
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$6.93K ﹤0.01%
284
– –
TLRY icon
386
Tilray
TLRY
$479M
$6.84K ﹤0.01%
324
– –
ZROZ icon
387
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$6.84K ﹤0.01%
100
– –
SILJ icon
388
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$6.83K ﹤0.01%
845
– –
CIBR icon
389
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6.71K ﹤0.01%
150
– –
DON icon
390
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.63K ﹤0.01%
166
– –
BNT
391
Brookfield Wealth Solutions
BNT
$11.6B
$6.6K ﹤0.01%
332
– –
IXC icon
392
iShares Global Energy ETF
IXC
$2.71B
$6.55K ﹤0.01%
168
– –
IFF icon
393
International Flavors & Fragrances
IFF
$19.4B
$6.45K ﹤0.01%
+100
New +$7.31K
APD icon
394
Air Products & Chemicals
APD
$66.3B
$6.43K ﹤0.01%
23
– –
GLDG
395
GoldMining Inc
GLDG
$179M
$6.27K ﹤0.01%
8,200
– –
CRM icon
396
Salesforce
CRM
$134B
$6.06K ﹤0.01%
30
– –
DAL icon
397
Delta Air Lines
DAL
$55.9B
$6.01K ﹤0.01%
165
– –
DOCU
398
DocuSign
DOCU
$9.63B
$5.95K ﹤0.01%
145
– –
RMD icon
399
ResMed
RMD
$28.3B
$5.82K ﹤0.01%
40
– –
ENPH icon
400
Enphase Energy
ENPH
$4.84B
$5.8K ﹤0.01%
+50
New +$7.12K
14 15
16
17 18

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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 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.