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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
LEVI icon
501
Levi Strauss
LEVI
$9.44B
$1.52K ﹤0.01%
100
– –
BHC icon
502
Bausch Health
BHC
$1.65B
$1.52K ﹤0.01%
215
– –
SPYG icon
503
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.51K ﹤0.01%
24
– –
OKTA icon
504
Okta
OKTA
$24.1B
$1.45K ﹤0.01%
+20
New +$1.53K
UPST icon
505
Upstart Holdings
UPST
$2.58B
$1.45K ﹤0.01%
44
– –
HDB icon
506
HDFC Bank
HDB
$119B
$1.45K ﹤0.01%
46
– –
WAB icon
507
Wabtec
WAB
$51.1B
$1.43K ﹤0.01%
12
+1
+9% +$113
RCL icon
508
Royal Caribbean
RCL
$78.7B
$1.37K ﹤0.01%
12
– –
ES icon
509
Eversource Energy
ES
$28.2B
$1.2K ﹤0.01%
20
– –
GWX icon
510
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.17K ﹤0.01%
+39
New +$1.14K
TE
511
T1 Energy
TE
$1.4B
$1.16K ﹤0.01%
600
– –
TDOC icon
512
Teladoc Health
TDOC
$1.58B
$1.11K ﹤0.01%
60
– –
DKNG icon
513
DraftKings
DKNG
$11.4B
$1.09K ﹤0.01%
30
– –
XLRE icon
514
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.03K ﹤0.01%
27
– –
VBR icon
515
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.01K ﹤0.01%
+6
New +$979
BWX icon
516
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1K ﹤0.01%
45
– –
SAN icon
517
Banco Santander
SAN
$194B
$995 ﹤0.01%
238
– –
CNH
518
CNH Industrial
CNH
$13.8B
$887 ﹤0.01%
81
– –
FSTA icon
519
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$872 ﹤0.01%
+20
New +$856
SPSM icon
520
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$773 ﹤0.01%
20
– –
LSPD icon
521
Lightspeed Commerce
LSPD
$1.3B
$749 ﹤0.01%
45
– –
FUTY icon
522
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$726 ﹤0.01%
+18
New +$707
ERIC icon
523
Ericsson
ERIC
$30.7B
$683 ﹤0.01%
125
– –
NCLH icon
524
Norwegian Cruise Line
NCLH
$8.89B
$651 ﹤0.01%
37
– –
FMAT icon
525
Fidelity MSCI Materials Index ETF
FMAT
$585M
$595 ﹤0.01%
+13
New +$585
19 20
21
22 23

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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.