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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
ACB
526
Aurora Cannabis
ACB
$165M
$307 ﹤0.01%
55
– –
NTCO
527
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$251 ﹤0.01%
+45
New +$298
CMBT
528
CMB.TECH NV
CMBT
$4.57B
$225 ﹤0.01%
13
– –
NIO icon
529
NIO
NIO
$11.3B
$217 ﹤0.01%
25
– –
XRX icon
530
Xerox
XRX
$337M
$199 ﹤0.01%
+13
New +$205
SER icon
531
Serina Therapeutics
SER
$31M
$199 ﹤0.01%
8
– –
VRTV
532
DELISTED
VERITIV CORPORATION
VRTV
$169 ﹤0.01%
+1
New +$155
CVE.WS
533
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$142 ﹤0.01%
10
– –
DDD icon
534
3D Systems Corp
DDD
$420M
$137 ﹤0.01%
33
– –
CWBR
535
DELISTED
CohBar, Inc. Common Stock
CWBR
$98 ﹤0.01%
35
– –
AMC icon
536
AMC Entertainment Holdings
AMC
$2.03B
$66 ﹤0.01%
8
+4
+100% +$119
DFTX
537
Definium Therapeutics
DFTX
$5.73B
$62 ﹤0.01%
20
– –
SPIR icon
538
Spire Global
SPIR
$425M
$9 ﹤0.01%
2
– –
ABNB icon
539
Airbnb
ABNB
$83.7B
– –
-49
Closed -$6.45K
AMRC icon
540
Ameresco
AMRC
$1.15B
– –
-70
Closed -$3.3K
FRO icon
541
Frontline
FRO
$8.75B
– –
-630
Closed -$9.51K
OCGN icon
542
Ocugen
OCGN
$410M
– –
-2,000
Closed -$1.09K
ORLY icon
543
O'Reilly Automotive
ORLY
$72.4B
– –
-90
Closed -$5.68K
PNW icon
544
Pinnacle West Capital
PNW
$12.9B
– –
-85
Closed -$7.03K
VOT icon
545
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-50
Closed -$10.2K
WY icon
546
Weyerhaeuser
WY
$17.3B
– –
-180
Closed -$5.98K
XIFR
547
XPLR Infrastructure LP
XIFR
$1.18B
– –
-50
Closed -$2.94K
ABB
548
DELISTED
ABB Ltd
ABB
– –
-115
Closed -$4.37K
ATVI
549
DELISTED
Activision Blizzard
ATVI
– –
-10,040
Closed -$832K
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.