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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
SCLX icon
526
Scilex Holding
SCLX
$48.1M
$572 ﹤0.01%
14
– –
KD icon
527
Kyndryl
KD
$2.66B
$569 ﹤0.01%
30
-292
-91% -$4.99K
RNG icon
528
RingCentral
RNG
$4.05B
$527 ﹤0.01%
17
– –
SCHG icon
529
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$477 ﹤0.01%
24
– –
PTN
530
Palatin Technologies
PTN
$13.7M
$453 ﹤0.01%
4
– –
ITRG
531
Integra Resources
ITRG
$438M
$442 ﹤0.01%
480
– –
SPTI icon
532
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$422 ﹤0.01%
15
– –
VOE icon
533
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$415 ﹤0.01%
3
– –
ONL
534
Orion Office REIT
ONL
$148M
$412 ﹤0.01%
74
– –
VERO
535
DELISTED
Venus Concept
VERO
$363 ﹤0.01%
23
– –
PRFZ icon
536
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$345 ﹤0.01%
10
– –
CHPT icon
537
ChargePoint
CHPT
$133M
$297 ﹤0.01%
8
– –
ACB
538
Aurora Cannabis
ACB
$165M
$258 ﹤0.01%
55
– –
OGN icon
539
Organon & Co
OGN
$3.55B
$255 ﹤0.01%
23
-30
-57% -$408
CMBT
540
CMB.TECH NV
CMBT
$4.57B
$234 ﹤0.01%
13
– –
DDD icon
541
3D Systems Corp
DDD
$420M
$187 ﹤0.01%
33
– –
NIO icon
542
NIO
NIO
$11.3B
$185 ﹤0.01%
25
– –
CVE.WS
543
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$119 ﹤0.01%
10
– –
SER icon
544
Serina Therapeutics
SER
$31M
$99 ﹤0.01%
8
– –
SCHE icon
545
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$98 ﹤0.01%
+4
New +$96
DFTX
546
Definium Therapeutics
DFTX
$5.73B
$70 ﹤0.01%
20
– –
AMC icon
547
AMC Entertainment Holdings
AMC
$2.03B
$56 ﹤0.01%
8
– –
CWBR
548
DELISTED
CohBar, Inc. Common Stock
CWBR
$26 ﹤0.01%
35
– –
SPIR icon
549
Spire Global
SPIR
$425M
$11 ﹤0.01%
2
– –
ACWV icon
550
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-36
Closed -$3.4K
20 21
22
23 24

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PCA
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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 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.