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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
SLVM icon
476
Sylvamo
SLVM
$1.52B
$1.93K ﹤0.01%
+46
New +$1.98K
NWN icon
477
Northwest Natural Holdings
NWN
$2.17B
$1.91K ﹤0.01%
50
– –
ARKF icon
478
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.88K ﹤0.01%
100
– –
APTV icon
479
Aptiv
APTV
$12B
$1.88K ﹤0.01%
20
– –
BLDP
480
Ballard Power Systems
BLDP
$874M
$1.87K ﹤0.01%
550
– –
CGC
481
Canopy Growth
CGC
$375M
$1.86K ﹤0.01%
264
– –
YORW icon
482
York Water
YORW
$505M
$1.85K ﹤0.01%
+50
New +$2.04K
BHC icon
483
Bausch Health
BHC
$1.65B
$1.75K ﹤0.01%
215
-4,800
-96% -$41.4K
VNT icon
484
Vontier
VNT
$4.33B
$1.54K ﹤0.01%
+50
New +$1.54K
NEWP
485
New Pacific Metals
NEWP
$833M
$1.47K ﹤0.01%
1,000
– –
QUAL icon
486
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.45K ﹤0.01%
11
– –
SPYG icon
487
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.42K ﹤0.01%
24
– –
CLSK icon
488
CleanSpark
CLSK
$3.73B
$1.41K ﹤0.01%
400
– –
HDB icon
489
HDFC Bank
HDB
$119B
$1.36K ﹤0.01%
46
-296
-87% -$9.64K
LEVI icon
490
Levi Strauss
LEVI
$9.44B
$1.32K ﹤0.01%
100
– –
CRSP icon
491
CRISPR Therapeutics
CRSP
$4.58B
$1.29K ﹤0.01%
30
– –
UPST icon
492
Upstart Holdings
UPST
$2.58B
$1.18K ﹤0.01%
44
– –
AQN icon
493
Algonquin Power & Utilities
AQN
$4.69B
$1.13K ﹤0.01%
200
– –
WAB icon
494
Wabtec
WAB
$51.1B
$1.12K ﹤0.01%
11
– –
TDOC icon
495
Teladoc Health
TDOC
$1.58B
$1.11K ﹤0.01%
60
– –
ES icon
496
Eversource Energy
ES
$28.2B
$1.1K ﹤0.01%
20
– –
RCL icon
497
Royal Caribbean
RCL
$78.7B
$1.06K ﹤0.01%
12
– –
STKL
498
DELISTED
SunOpta
STKL
$956 ﹤0.01%
300
– –
BWX icon
499
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$951 ﹤0.01%
45
– –
CNH
500
CNH Industrial
CNH
$13.8B
$945 ﹤0.01%
81
-84
-51% -$1.16K
18 19
20
21 22

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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.