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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
STZ icon
401
Constellation Brands
STZ
$22.2B
$5.79K ﹤0.01%
24
– –
EW icon
402
Edwards Lifesciences
EW
$47.6B
$5.78K ﹤0.01%
80
– –
WCLD
403
WisdomTree Cloud Computing Fund
WCLD
$240M
$5.74K ﹤0.01%
200
– –
JMOM icon
404
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$5.72K ﹤0.01%
141
– –
FSV icon
405
FirstService
FSV
$6.32B
$5.7K ﹤0.01%
40
– –
EAGG icon
406
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5.56K ﹤0.01%
124
– –
NOW icon
407
ServiceNow
NOW
$102B
$5.47K ﹤0.01%
50
– –
BATT icon
408
Amplify Lithium & Battery Technology ETF
BATT
$113M
$5.41K ﹤0.01%
500
– –
EXC icon
409
Exelon
EXC
$48.6B
$5.35K ﹤0.01%
143
– –
SII
410
Sprott
SII
$2.65B
$5.28K ﹤0.01%
180
– –
BABA icon
411
Alibaba
BABA
$269B
$5.19K ﹤0.01%
62
– –
BBCA icon
412
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$5.03K ﹤0.01%
89
– –
OXY.WS icon
413
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$4.99K ﹤0.01%
133
– –
KD icon
414
Kyndryl
KD
$2.66B
$4.84K ﹤0.01%
322
+319
+10,633% +$4.73K
IXP icon
415
iShares Global Comm Services ETF
IXP
$515M
$4.77K ﹤0.01%
70
– –
EGO icon
416
Eldorado Gold
EGO
$8.31B
$4.69K ﹤0.01%
545
– –
JHMM icon
417
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$4.67K ﹤0.01%
101
– –
RBA icon
418
RB Global
RBA
$20.8B
$4.66K ﹤0.01%
74
+27
+57% +$1.66K
ALB icon
419
Albemarle
ALB
$13.5B
$4.65K ﹤0.01%
30
-200
-87% -$39.8K
XLB icon
420
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.64K ﹤0.01%
120
– –
O icon
421
Realty Income
O
$61.2B
$4.5K ﹤0.01%
90
+20
+29% +$1.15K
FTSL icon
422
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.38K ﹤0.01%
96
– –
CLF icon
423
Cleveland-Cliffs
CLF
$6.81B
$4.37K ﹤0.01%
288
– –
SCHR
424
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.29K ﹤0.01%
180
– –
TFII icon
425
TFI International
TFII
$12.4B
$4.23K ﹤0.01%
35
– –
15 16
17
18 19

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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
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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.