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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
ZTS icon
476
Zoetis
ZTS
$31.6B
$2.52K ﹤0.01%
14
– –
ARKF icon
477
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$2.48K ﹤0.01%
100
– –
CMPS
478
Compass Pathways
CMPS
$1.52B
$2.37K ﹤0.01%
420
– –
CBRE icon
479
CBRE Group
CBRE
$40.8B
$2.35K ﹤0.01%
29
– –
ELVA
480
Electrovaya
ELVA
$412M
$2.33K ﹤0.01%
800
– –
MAG
481
DELISTED
MAG Silver
MAG
$2.26K ﹤0.01%
200
– –
PGX icon
482
Invesco Preferred ETF
PGX
$3.84B
$2.25K ﹤0.01%
200
– –
FHLC icon
483
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.17K ﹤0.01%
+35
New +$2.14K
NFGC
484
New Found Gold
NFGC
$534M
$2.15K ﹤0.01%
600
– –
CRSP icon
485
CRISPR Therapeutics
CRSP
$4.58B
$2.12K ﹤0.01%
30
– –
FDIS icon
486
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$2.09K ﹤0.01%
+28
New +$2.02K
SPHQ icon
487
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.07K ﹤0.01%
40
– –
PBW icon
488
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2.03K ﹤0.01%
75
– –
BLDP
489
Ballard Power Systems
BLDP
$874M
$2.01K ﹤0.01%
550
– –
EWX icon
490
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.95K ﹤0.01%
+35
New +$1.9K
NWN icon
491
Northwest Natural Holdings
NWN
$2.17B
$1.89K ﹤0.01%
50
– –
APD icon
492
Air Products & Chemicals
APD
$66.3B
$1.83K ﹤0.01%
7
-16
-70% -$4.4K
NEWP
493
New Pacific Metals
NEWP
$833M
$1.8K ﹤0.01%
1,000
– –
RUM icon
494
RUM Group Inc
RUM
$1.57B
$1.79K ﹤0.01%
400
– –
FTEC icon
495
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.79K ﹤0.01%
+13
New +$1.72K
VTRS icon
496
Viatris
VTRS
$20.1B
$1.78K ﹤0.01%
185
-232
-56% -$2.22K
CGC
497
Canopy Growth
CGC
$375M
$1.73K ﹤0.01%
2,635
+2,371
+898% +$14.1K
PINS icon
498
Pinterest
PINS
$12.4B
$1.71K ﹤0.01%
+50
New +$1.57K
VOX icon
499
Vanguard Communication Services ETF
VOX
$5.53B
$1.55K ﹤0.01%
+14
New +$1.55K
STKL
500
DELISTED
SunOpta
STKL
$1.53K ﹤0.01%
300
– –
18 19
20
21 22

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CPI
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EAM
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3F
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JCA
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MM
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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.