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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
UNP icon
76
Union Pacific
UNP
$183B
$319K 0.17%
1,590
-50
-3% -$10.9K
NVS icon
77
Novartis
NVS
$295B
$309K 0.17%
3,211
– –
PICB icon
78
Invesco International Corporate Bond ETF
PICB
$351M
$293K 0.16%
14,175
-390
-3% -$8.42K
FDX icon
79
FedEx
FDX
$74.5B
$287K 0.16%
1,109
-105
-9% -$27.3K
LLY icon
80
Eli Lilly
LLY
$1.07T
$282K 0.15%
521
+500
+2,381% +$258K
BEP icon
81
Brookfield Renewable
BEP
$10B
$266K 0.14%
12,634
+66
+0.5% +$1.78K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.91T
$261K 0.14%
1,930
+880
+84% +$114K
AMGN icon
83
Amgen
AMGN
$203B
$250K 0.14%
943
+300
+47% +$74.9K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$968B
$248K 0.13%
635
+150
+31% +$61.3K
KGC icon
85
Kinross Gold
KGC
$28.5B
$240K 0.13%
54,050
– –
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$239K 0.13%
4,153
+1,955
+89% +$113K
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$239K 0.13%
3,411
– –
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$230K 0.13%
8,140
+2,950
+57% +$95.1K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82B
$229K 0.12%
1,540
– –
IBM icon
90
IBM
IBM
$202B
$229K 0.12%
1,615
+1,596
+8,400% +$227K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$222K 0.12%
1,725
– –
OIH icon
92
VanEck Oil Services ETF
OIH
$2.06B
$209K 0.11%
651
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$201K 0.11%
1,305
+2
+0.2% +$324
ADBE icon
94
Adobe
ADBE
$89.5B
$198K 0.11%
383
– –
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$14.5B
$192K 0.1%
4,340
+116
+3% +$5.51K
VTV icon
96
Vanguard Value ETF
VTV
$189B
$190K 0.1%
1,404
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$139B
$190K 0.1%
3,648
– –
BND icon
98
Vanguard Total Bond Market
BND
$157B
$188K 0.1%
2,717
– –
NOC icon
99
Northrop Grumman
NOC
$77B
$186K 0.1%
442
+103
+30% +$45.2K
FNV icon
100
Franco-Nevada
FNV
$41.4B
$186K 0.1%
1,431
+25
+2% +$3.53K
2 3
4
5 6

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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.