We are live on ! Find out more
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
ECL icon
426
Ecolab
ECL
$75.6B
$4.04K ﹤0.01%
24
-54
-69% -$9.82K
VTRS icon
427
Viatris
VTRS
$20.1B
$4.04K ﹤0.01%
417
+217
+109% +$2.26K
SPSB icon
428
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.03K ﹤0.01%
138
– –
GE icon
429
GE Aerospace
GE
$367B
$4.02K ﹤0.01%
46
– –
STIP icon
430
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.96K ﹤0.01%
41
– –
BBH icon
431
VanEck Biotech ETF
BBH
$396M
$3.87K ﹤0.01%
25
– –
IPAY icon
432
Amplify Mobile Payments ETF
IPAY
$154M
$3.83K ﹤0.01%
100
– –
LCTX icon
433
Lineage Cell Therapeutics
LCTX
$257M
$3.83K ﹤0.01%
2,926
– –
AVA icon
434
Avista
AVA
$3.47B
$3.8K ﹤0.01%
120
– –
TIP icon
435
iShares TIPS Bond ETF
TIP
$14.5B
$3.79K ﹤0.01%
37
– –
SSRM icon
436
SSR Mining
SSRM
$5.57B
$3.77K ﹤0.01%
300
– –
ALK icon
437
Alaska Air
ALK
$5.15B
$3.74K ﹤0.01%
105
– –
ED icon
438
Consolidated Edison
ED
$41.6B
$3.73K ﹤0.01%
44
-3
-6% -$273
VSS icon
439
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.73K ﹤0.01%
36
– –
BAX icon
440
Baxter International
BAX
$11.6B
$3.7K ﹤0.01%
100
+25
+33% +$1.06K
CASS icon
441
Cass Information Systems
CASS
$698M
$3.7K ﹤0.01%
+100
New +$3.83K
CCI icon
442
Crown Castle
CCI
$32.7B
$3.59K ﹤0.01%
40
– –
AVDV icon
443
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.58K ﹤0.01%
64
– –
JWN
444
DELISTED
Nordstrom
JWN
$3.56K ﹤0.01%
+250
New +$4.59K
CCL icon
445
Carnival Corporation Ltd
CCL
$36.1B
$3.46K ﹤0.01%
260
– –
ACWV icon
446
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.4K ﹤0.01%
36
-93
-72% -$9.1K
POR icon
447
Portland General Electric
POR
$6.02B
$3.39K ﹤0.01%
85
– –
AVEM icon
448
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.32K ﹤0.01%
64
– –
QS icon
449
QuantumScape Corp
QS
$3B
$3.31K ﹤0.01%
530
– –
EWJ icon
450
iShares MSCI Japan ETF
EWJ
$21.7B
$3.26K ﹤0.01%
55
– –
16 17
18
19 20

Similar funds

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 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.