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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
BIL icon
451
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.2K ﹤0.01%
35
– –
EWU icon
452
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.11K ﹤0.01%
100
– –
D icon
453
Dominion Energy
D
$62.5B
$3.07K ﹤0.01%
75
– –
ODV
454
DELISTED
Osisko Development Corp
ODV
$3.02K ﹤0.01%
1,000
– –
AES icon
455
AES
AES
$10.6B
$2.96K ﹤0.01%
235
– –
REMX icon
456
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2.96K ﹤0.01%
50
– –
CMPS
457
Compass Pathways
CMPS
$1.52B
$2.87K ﹤0.01%
420
– –
SPTM icon
458
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.71K ﹤0.01%
52
– –
TE
459
T1 Energy
TE
$1.4B
$2.66K ﹤0.01%
600
– –
VMD icon
460
Viemed Healthcare
VMD
$451M
$2.52K ﹤0.01%
375
– –
SRVR icon
461
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$2.5K ﹤0.01%
100
– –
ZTS icon
462
Zoetis
ZTS
$31.6B
$2.41K ﹤0.01%
14
-147
-91% -$26.7K
FSM icon
463
Fortuna Silver Mines
FSM
$2.59B
$2.39K ﹤0.01%
880
– –
AFB
464
AllianceBernstein National Municipal Income Fund
AFB
$312M
$2.38K ﹤0.01%
254
– –
ELME
465
Elme Communities
ELME
$132M
$2.37K ﹤0.01%
175
– –
VOD icon
466
Vodafone
VOD
$34.9B
$2.36K ﹤0.01%
+250
New +$2.37K
NFGC
467
New Found Gold
NFGC
$534M
$2.31K ﹤0.01%
600
– –
PBW icon
468
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2.15K ﹤0.01%
75
– –
SILV
469
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.14K ﹤0.01%
500
– –
PGX icon
470
Invesco Preferred ETF
PGX
$3.84B
$2.11K ﹤0.01%
200
– –
CBRE icon
471
CBRE Group
CBRE
$40.8B
$2.1K ﹤0.01%
29
-191
-87% -$15.8K
RUM icon
472
RUM Group Inc
RUM
$1.57B
$2.05K ﹤0.01%
400
– –
ELVA
473
Electrovaya
ELVA
$412M
$2.01K ﹤0.01%
+800
New +$3.13K
MAG
474
DELISTED
MAG Silver
MAG
$2.01K ﹤0.01%
200
– –
SPHQ icon
475
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.99K ﹤0.01%
40
– –
17 18
19
20 21

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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.