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
+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
MA icon
51
Mastercard
MA
$477B
$1.17M 0.58%
2,865
-175
-6% -$70.3K
BCE icon
52
BCE
BCE
$19.9B
$1.11M 0.54%
27,343
+645
+2% +$25K
B
53
Barrick Mining
B
$62.2B
$1.1M 0.54%
63,004
– –
TECK icon
54
Teck Resources
TECK
$29.5B
$1.05M 0.52%
28,723
+800
+3% +$30.7K
SANM icon
55
Sanmina
SANM
$11.2B
$1.03M 0.5%
20,616
– –
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$946K 0.47%
10,027
-24
-0.2% -$2.22K
BNS icon
57
Scotiabank
BNS
$106B
$851K 0.42%
19,185
+285
+2% +$12.5K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$794K 0.39%
10,039
-598
-6% -$46.2K
HD icon
59
Home Depot
HD
$332B
$790K 0.39%
2,441
+388
+19% +$120K
ABNB icon
60
Airbnb
ABNB
$83.7B
$772K 0.38%
+5,770
New +$744K
MMM icon
61
3M
MMM
$89B
$596K 0.29%
7,007
+235
+3% +$18.9K
COST icon
62
Costco
COST
$415B
$589K 0.29%
972
– –
NOC icon
63
Northrop Grumman
NOC
$77B
$528K 0.26%
1,108
+666
+151% +$312K
CVX icon
64
Chevron
CVX
$388B
$490K 0.24%
3,429
+103
+3% +$15.6K
CAT icon
65
Caterpillar
CAT
$409B
$470K 0.23%
1,842
+151
+9% +$39.2K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$459K 0.23%
3,505
+1,575
+82% +$212K
WMB icon
67
Williams Companies
WMB
$90.5B
$436K 0.21%
12,027
– –
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$431K 0.21%
12,487
+640
+5% +$21.8K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$430K 0.21%
13,220
+375
+3% +$11.9K
BAM icon
70
Brookfield Asset Management
BAM
$74B
$417K 0.21%
11,854
– –
FTS icon
71
Fortis
FTS
$30B
$413K 0.2%
10,208
+450
+5% +$18.1K
LLY icon
72
Eli Lilly
LLY
$1.07T
$406K 0.2%
691
+170
+33% +$99.2K
UNP icon
73
Union Pacific
UNP
$183B
$404K 0.2%
1,738
+148
+9% +$32.5K
BHP icon
74
BHP
BHP
$213B
$397K 0.2%
6,499
+125
+2% +$7.54K
SBUX icon
75
Starbucks
SBUX
$118B
$373K 0.18%
3,899
+120
+3% +$11.7K
1 2
3
4 5

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.