We are live on ! Find out more
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
XLRE icon
501
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$903 ﹤0.01%
27
– –
SAN icon
502
Banco Santander
SAN
$194B
$883 ﹤0.01%
238
– –
GEHC icon
503
GE HealthCare
GEHC
$27.6B
$879 ﹤0.01%
13
– –
OGN icon
504
Organon & Co
OGN
$3.55B
$860 ﹤0.01%
53
+50
+1,667% +$1.04K
DKNG icon
505
DraftKings
DKNG
$11.4B
$851 ﹤0.01%
30
– –
HL icon
506
Hecla Mining
HL
$10.2B
$745 ﹤0.01%
+207
New +$992
SCLX icon
507
Scilex Holding
SCLX
$48.1M
$730 ﹤0.01%
+14
New +$1.92K
SPSM icon
508
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$717 ﹤0.01%
20
– –
CHPT icon
509
ChargePoint
CHPT
$133M
$624 ﹤0.01%
8
– –
LSPD icon
510
Lightspeed Commerce
LSPD
$1.3B
$610 ﹤0.01%
45
– –
NCLH icon
511
Norwegian Cruise Line
NCLH
$8.89B
$608 ﹤0.01%
37
– –
ERIC icon
512
Ericsson
ERIC
$30.7B
$587 ﹤0.01%
125
– –
EMBC icon
513
Embecta
EMBC
$195M
$562 ﹤0.01%
+41
New +$769
ADNT icon
514
Adient
ADNT
$1.6B
$561 ﹤0.01%
+16
New +$638
TDC icon
515
Teradata
TDC
$2.68B
$541 ﹤0.01%
+12
New +$587
VERO
516
DELISTED
Venus Concept
VERO
$526 ﹤0.01%
23
-61
-73% -$1.3K
IJS icon
517
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$517 ﹤0.01%
6
– –
RNG icon
518
RingCentral
RNG
$4.05B
$485 ﹤0.01%
17
– –
SCHG icon
519
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$438 ﹤0.01%
24
– –
SPTI icon
520
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$410 ﹤0.01%
15
– –
VOE icon
521
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$384 ﹤0.01%
3
– –
ITRG
522
Integra Resources
ITRG
$438M
$371 ﹤0.01%
480
– –
ONL
523
Orion Office REIT
ONL
$148M
$353 ﹤0.01%
74
– –
PTN
524
Palatin Technologies
PTN
$13.7M
$340 ﹤0.01%
4
– –
PRFZ icon
525
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$320 ﹤0.01%
10
– –
18 19 20
21
22

Similar funds

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.