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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
GOVT icon
376
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.14K ﹤0.01%
404
– –
JCI icon
377
Johnson Controls International
JCI
$87.5B
$9.09K ﹤0.01%
167
– –
XLE icon
378
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.9K ﹤0.01%
214
-346
-62% -$14.8K
MMAT
379
DELISTED
Meta Materials Inc. Common Stock
MMAT
$8.87K ﹤0.01%
1,365
– –
IYH icon
380
iShares US Healthcare ETF
IYH
$3.11B
$8.82K ﹤0.01%
160
– –
AUPH icon
381
Aurinia Pharmaceuticals
AUPH
$1.97B
$8.81K ﹤0.01%
1,000
– –
CSTM icon
382
Constellium
CSTM
$3.96B
$8.79K ﹤0.01%
500
– –
DGRW icon
383
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.79K ﹤0.01%
130
– –
BSCN
384
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.78K ﹤0.01%
413
– –
BSCO
385
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.66K ﹤0.01%
416
– –
VNQI icon
386
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$8.55K ﹤0.01%
+207
New +$8.25K
ILF icon
387
iShares Latin America 40 ETF
ILF
$3.77B
$8.51K ﹤0.01%
305
– –
VLTO icon
388
Veralto
VLTO
$22.6B
$8.46K ﹤0.01%
112
-133
-54% -$9.93K
IJK icon
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.42K ﹤0.01%
112
– –
MKL icon
390
Markel Group
MKL
$25B
$8.4K ﹤0.01%
6
– –
ROBO icon
391
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$8.24K ﹤0.01%
158
– –
TSM icon
392
TSMC
TSM
$2.09T
$8.22K ﹤0.01%
85
-20
-19% -$1.91K
GLDG
393
GoldMining Inc
GLDG
$179M
$8.15K ﹤0.01%
8,200
– –
SCHX icon
394
Schwab US Large- Cap ETF
SCHX
$70.9B
$8.11K ﹤0.01%
450
– –
SILJ icon
395
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$8.07K ﹤0.01%
845
– –
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.06K ﹤0.01%
+82
New +$7.77K
ZROZ icon
397
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$8.02K ﹤0.01%
100
– –
BNT
398
Brookfield Wealth Solutions
BNT
$11.6B
$7.82K ﹤0.01%
332
– –
CIBR icon
399
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$7.57K ﹤0.01%
150
– –
BOTZ icon
400
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$7.55K ﹤0.01%
284
– –
14 15
16
17 18

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GSCM
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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
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KC
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JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
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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.