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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
IXP icon
426
iShares Global Comm Services ETF
IXP
$515M
$5.01K ﹤0.01%
70
– –
JHMM icon
427
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$5.01K ﹤0.01%
101
– –
O icon
428
Realty Income
O
$61.2B
$4.94K ﹤0.01%
90
– –
CCI icon
429
Crown Castle
CCI
$32.7B
$4.72K ﹤0.01%
40
– –
OXY.WS icon
430
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$4.69K ﹤0.01%
133
– –
RBA icon
431
RB Global
RBA
$20.8B
$4.67K ﹤0.01%
74
– –
BABA icon
432
Alibaba
BABA
$269B
$4.49K ﹤0.01%
62
– –
CLF icon
433
Cleveland-Cliffs
CLF
$6.81B
$4.43K ﹤0.01%
250
-38
-13% -$651
SCHR
434
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.41K ﹤0.01%
180
– –
FTSL icon
435
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.4K ﹤0.01%
96
– –
IPAY icon
436
Amplify Mobile Payments ETF
IPAY
$154M
$4.3K ﹤0.01%
100
– –
CCL icon
437
Carnival Corporation Ltd
CCL
$36.1B
$4.29K ﹤0.01%
260
– –
AES icon
438
AES
AES
$10.6B
$4.22K ﹤0.01%
235
– –
CASS icon
439
Cass Information Systems
CASS
$698M
$4.2K ﹤0.01%
100
– –
AVA icon
440
Avista
AVA
$3.47B
$4.17K ﹤0.01%
120
– –
TFII icon
441
TFI International
TFII
$12.4B
$4.11K ﹤0.01%
35
– –
SPSB icon
442
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.08K ﹤0.01%
138
– –
STIP icon
443
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.01K ﹤0.01%
41
– –
VSS icon
444
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.97K ﹤0.01%
36
– –
TIP icon
445
iShares TIPS Bond ETF
TIP
$14.5B
$3.91K ﹤0.01%
37
– –
JWN
446
DELISTED
Nordstrom
JWN
$3.87K ﹤0.01%
250
– –
BBH icon
447
VanEck Biotech ETF
BBH
$396M
$3.83K ﹤0.01%
25
– –
FNCL icon
448
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$3.81K ﹤0.01%
+75
New +$3.65K
AVDV icon
449
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.81K ﹤0.01%
64
– –
ALK icon
450
Alaska Air
ALK
$5.15B
$3.73K ﹤0.01%
105
– –
16 17
18
19 20

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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.