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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
CLSK icon
451
CleanSpark
CLSK
$3.73B
$3.72K ﹤0.01%
400
– –
QS icon
452
QuantumScape Corp
QS
$3B
$3.6K ﹤0.01%
530
– –
BAX icon
453
Baxter International
BAX
$11.6B
$3.58K ﹤0.01%
100
– –
POR icon
454
Portland General Electric
POR
$6.02B
$3.57K ﹤0.01%
85
– –
ED icon
455
Consolidated Edison
ED
$41.6B
$3.56K ﹤0.01%
39
-5
-11% -$447
AVEM icon
456
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.49K ﹤0.01%
64
– –
D icon
457
Dominion Energy
D
$62.5B
$3.47K ﹤0.01%
75
– –
EWJ icon
458
iShares MSCI Japan ETF
EWJ
$21.7B
$3.41K ﹤0.01%
55
– –
SSRM icon
459
SSR Mining
SSRM
$5.57B
$3.4K ﹤0.01%
300
– –
ALB icon
460
Albemarle
ALB
$13.5B
$3.4K ﹤0.01%
30
– –
FCOM icon
461
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$3.35K ﹤0.01%
+80
New +$3.34K
FSM icon
462
Fortuna Silver Mines
FSM
$2.59B
$3.32K ﹤0.01%
880
– –
SILV
463
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.27K ﹤0.01%
500
– –
EWU icon
464
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.24K ﹤0.01%
100
– –
BIL icon
465
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.2K ﹤0.01%
35
– –
IPAC icon
466
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$3.07K ﹤0.01%
54
-91
-63% -$5.13K
RWX icon
467
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3K ﹤0.01%
+118
New +$2.91K
NOK icon
468
Nokia
NOK
$50.8B
$3K ﹤0.01%
1,000
-5,013
-83% -$17K
SRVR icon
469
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$2.94K ﹤0.01%
100
– –
LCTX icon
470
Lineage Cell Therapeutics
LCTX
$257M
$2.93K ﹤0.01%
2,926
– –
VMD icon
471
Viemed Healthcare
VMD
$451M
$2.91K ﹤0.01%
375
– –
SPTM icon
472
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.91K ﹤0.01%
52
– –
AFB
473
AllianceBernstein National Municipal Income Fund
AFB
$312M
$2.71K ﹤0.01%
254
– –
ODV
474
DELISTED
Osisko Development Corp
ODV
$2.71K ﹤0.01%
1,000
– –
REMX icon
475
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2.58K ﹤0.01%
50
– –
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 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.