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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
ADNT icon
551
Adient
ADNT
$1.6B
– –
-16
Closed -$561
ALLE icon
552
Allegion
ALLE
$13B
– –
-166
Closed -$17.1K
APTV icon
553
Aptiv
APTV
$12B
– –
-20
Closed -$1.88K
CAH icon
554
Cardinal Health
CAH
$53.4B
– –
-150
Closed -$13.5K
ECL icon
555
Ecolab
ECL
$75.6B
– –
-24
Closed -$4.04K
EFX icon
556
Equifax
EFX
$20.3B
– –
-160
Closed -$28.9K
ELME
557
Elme Communities
ELME
$132M
– –
-175
Closed -$2.37K
EMBC icon
558
Embecta
EMBC
$195M
– –
-41
Closed -$562
FTV icon
559
Fortive
FTV
$19B
– –
-166
Closed -$9.32K
HL icon
560
Hecla Mining
HL
$10.2B
– –
-207
Closed -$745
IDEV icon
561
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-677
Closed -$38.7K
IFF icon
562
International Flavors & Fragrances
IFF
$19.4B
– –
-100
Closed -$6.45K
IJS icon
563
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-6
Closed -$517
IUSV icon
564
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-865
Closed -$63.5K
JMOM icon
565
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
– –
-141
Closed -$5.72K
NVO
566
Novo Nordisk
NVO
$216B
– –
-480
Closed -$43.2K
QUAL icon
567
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-11
Closed -$1.45K
SLVM icon
568
Sylvamo
SLVM
$1.52B
– –
-46
Closed -$1.93K
TDC icon
569
Teradata
TDC
$2.68B
– –
-12
Closed -$541
TDTF icon
570
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-405
Closed -$9.19K
USB icon
571
US Bancorp
USB
$99.6B
– –
-250
Closed -$7.97K
VNT icon
572
Vontier
VNT
$4.33B
– –
-50
Closed -$1.54K
VOD icon
573
Vodafone
VOD
$34.9B
– –
-250
Closed -$2.36K
XRX icon
574
Xerox
XRX
$337M
– –
-13
Closed -$199
YORW icon
575
York Water
YORW
$505M
– –
-50
Closed -$1.85K
20 21 22
23
24

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 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.