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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
NTR icon
76
Nutrien
NTR
$32.7B
$363K 0.18%
6,801
+959
+16% +$54.2K
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$358K 0.18%
7,206
-294
-4% -$14.2K
DE icon
78
Deere & Co
DE
$170B
$352K 0.17%
975
– –
BMO icon
79
Bank of Montreal
BMO
$125B
$351K 0.17%
4,130
+65
+2% +$5.43K
PICB icon
80
Invesco International Corporate Bond ETF
PICB
$351M
$327K 0.16%
14,775
+600
+4% +$12.9K
FDX icon
81
FedEx
FDX
$74.5B
$323K 0.16%
1,214
+105
+9% +$26.7K
AEP icon
82
American Electric Power
AEP
$73.7B
$319K 0.16%
4,016
+3,625
+927% +$281K
ROK icon
83
Rockwell Automation
ROK
$51.4B
$316K 0.16%
1,149
– –
ABBV icon
84
AbbVie
ABBV
$458B
$315K 0.16%
2,182
– –
BEP icon
85
Brookfield Renewable
BEP
$10B
$313K 0.15%
12,634
– –
KGC icon
86
Kinross Gold
KGC
$28.5B
$312K 0.15%
54,050
– –
AMGN icon
87
Amgen
AMGN
$203B
$304K 0.15%
1,123
+180
+19% +$49K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$968B
$304K 0.15%
725
+90
+14% +$36.8K
IBM icon
89
IBM
IBM
$202B
$292K 0.14%
1,810
+195
+12% +$29.5K
SLYV icon
90
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$260K 0.13%
3,411
– –
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$260K 0.13%
8,272
+132
+2% +$4.04K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82B
$238K 0.12%
1,509
-31
-2% -$4.79K
NVS icon
93
Novartis
NVS
$295B
$237K 0.12%
2,441
-770
-24% -$74.3K
ADBE icon
94
Adobe
ADBE
$89.5B
$225K 0.11%
374
-9
-2% -$5.19K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$225K 0.11%
1,705
-20
-1% -$2.6K
VZ icon
96
Verizon
VZ
$194B
$223K 0.11%
5,800
+255
+5% +$9.02K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$222K 0.11%
2,899
+1,375
+90% +$104K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$215K 0.11%
1,300
-5
-0.4% -$805
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$211K 0.1%
3,648
– –
NEE icon
100
NextEra Energy
NEE
$187B
$209K 0.1%
3,585
– –
2 3
4
5 6

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PCA
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CPI
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
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KC
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JCA
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MM
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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.