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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
IONS icon
401
Ionis Pharmaceuticals
IONS
$9.35B
$7.5K ﹤0.01%
150
– –
DON icon
402
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7.17K ﹤0.01%
166
– –
EGO icon
403
Eldorado Gold
EGO
$8.31B
$6.97K ﹤0.01%
545
– –
NOW icon
404
ServiceNow
NOW
$102B
$6.88K ﹤0.01%
50
– –
DOCU
405
DocuSign
DOCU
$9.63B
$6.68K ﹤0.01%
145
– –
QDEL icon
406
QuidelOrtho
QDEL
$1.09B
$6.64K ﹤0.01%
100
– –
IXC icon
407
iShares Global Energy ETF
IXC
$2.71B
$6.54K ﹤0.01%
168
– –
WCLD
408
WisdomTree Cloud Computing Fund
WCLD
$240M
$6.53K ﹤0.01%
200
– –
RMD icon
409
ResMed
RMD
$28.3B
$6.44K ﹤0.01%
40
– –
LNT icon
410
Alliant Energy
LNT
$19.4B
$6.41K ﹤0.01%
+125
New +$6.24K
FSV icon
411
FirstService
FSV
$6.32B
$6.39K ﹤0.01%
40
– –
DAL icon
412
Delta Air Lines
DAL
$55.9B
$6.21K ﹤0.01%
165
– –
CDTX
413
DELISTED
Cidara Therapeutics
CDTX
$6.16K ﹤0.01%
400
– –
TLRY icon
414
Tilray
TLRY
$479M
$6.03K ﹤0.01%
324
– –
SII
415
Sprott
SII
$2.65B
$5.97K ﹤0.01%
180
– –
EAGG icon
416
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5.79K ﹤0.01%
124
– –
IEUR icon
417
iShares Core MSCI Europe ETF
IEUR
$8.66B
$5.71K ﹤0.01%
+108
New +$5.53K
STZ icon
418
Constellation Brands
STZ
$22.2B
$5.68K ﹤0.01%
24
– –
PLL
419
DELISTED
Piedmont Lithium
PLL
$5.54K ﹤0.01%
235
– –
EW icon
420
Edwards Lifesciences
EW
$47.6B
$5.51K ﹤0.01%
80
– –
EXC icon
421
Exelon
EXC
$48.6B
$5.51K ﹤0.01%
143
– –
ENPH icon
422
Enphase Energy
ENPH
$4.84B
$5.5K ﹤0.01%
50
– –
BBCA icon
423
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$5.44K ﹤0.01%
89
– –
SHY icon
424
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.3K ﹤0.01%
65
-40
-38% -$3.25K
BATT icon
425
Amplify Lithium & Battery Technology ETF
BATT
$113M
$5.03K ﹤0.01%
500
– –
15 16
17
18 19

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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 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.