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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
CVS icon
26
CVS Health
CVS
$137B
$2.65M 1.31%
37,348
+162
+0.4% +$11.5K
RTX icon
27
RTX Corp
RTX
$287B
$2.41M 1.18%
29,110
+70
+0.2% +$5.54K
AMD icon
28
Advanced Micro Devices
AMD
$851B
$2.35M 1.16%
19,890
+50
+0.3% +$5.89K
BA icon
29
Boeing
BA
$165B
$2.19M 1.08%
9,372
+147
+2% +$31.4K
ENB icon
30
Enbridge
ENB
$124B
$2.14M 1.05%
61,009
+2,000
+3% +$67.4K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.05M 1.01%
19,099
+660
+4% +$68.7K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$2.03M 1%
4,424
+450
+11% +$201K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.01M 0.99%
21,265
+341
+2% +$30.8K
RCI icon
34
Rogers Communications
RCI
$17.7B
$1.89M 0.93%
42,335
+205
+0.5% +$8.54K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$1.87M 0.92%
8,245
+128
+2% +$28.3K
LMT icon
36
Lockheed Martin
LMT
$134B
$1.8M 0.88%
4,023
-4
-0.1% -$1.77K
CSCO icon
37
Cisco
CSCO
$450B
$1.72M 0.85%
35,875
-1,193
-3% -$61K
UL icon
38
Unilever
UL
$131B
$1.65M 0.81%
30,773
+3,715
+14% +$200K
CIEN icon
39
Ciena
CIEN
$55.3B
$1.65M 0.81%
36,080
– –
TXN icon
40
Texas Instruments
TXN
$255B
$1.63M 0.8%
10,345
+74
+0.7% +$11.5K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.6M 0.79%
14,524
+797
+6% +$87.9K
TU icon
42
Telus
TU
$16B
$1.49M 0.73%
80,043
+1,435
+2% +$24.8K
PG icon
43
Procter & Gamble
PG
$343B
$1.48M 0.73%
10,109
+460
+5% +$68.1K
TRP icon
44
TC Energy
TRP
$73.5B
$1.47M 0.72%
38,728
+1,150
+3% +$41.9K
PEP icon
45
PepsiCo
PEP
$186B
$1.42M 0.7%
8,428
+8,261
+4,947% +$1.37M
WFC icon
46
Wells Fargo
WFC
$261B
$1.37M 0.67%
30,718
+19,010
+162% +$820K
OXY icon
47
Occidental Petroleum
OXY
$57B
$1.36M 0.67%
23,681
+195
+0.8% +$11.9K
FCX icon
48
Freeport-McMoran
FCX
$90B
$1.25M 0.62%
34,219
-97
-0.3% -$3.58K
CNI icon
49
Canadian National Railway
CNI
$78.3B
$1.21M 0.59%
10,292
+325
+3% +$36.8K
PPG icon
50
PPG Industries
PPG
$25.9B
$1.2M 0.59%
8,405
+55
+0.7% +$7.44K
1
2
3 4 5

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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.