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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
MDT icon
101
Medtronic
MDT
$107B
$178K 0.1%
2,339
+251
+12% +$21K
NEE icon
102
NextEra Energy
NEE
$187B
$177K 0.1%
3,585
+200
+6% +$13.8K
VZ icon
103
Verizon
VZ
$194B
$176K 0.1%
5,545
+1,560
+39% +$52.7K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.1B
$172K 0.09%
1,690
-28
-2% -$2.95K
CB icon
105
Chubb
CB
$140B
$164K 0.09%
780
– –
DHR icon
106
Danaher
DHR
$135B
$160K 0.09%
835
+295
+55% +$65.8K
NXE icon
107
NexGen Energy
NXE
$6.05B
$159K 0.09%
28,500
– –
BIPC icon
108
Brookfield Infrastructure
BIPC
$5.11B
$155K 0.08%
4,621
– –
ABT icon
109
Abbott
ABT
$180B
$154K 0.08%
1,603
+150
+10% +$15.8K
CTVA icon
110
Corteva
CTVA
$59.7B
$152K 0.08%
3,051
+402
+15% +$21.3K
PFE icon
111
Pfizer
PFE
$140B
$152K 0.08%
4,527
+1,750
+63% +$61.9K
NUE icon
112
Nucor
NUE
$56.4B
$141K 0.08%
899
+819
+1,024% +$136K
ITW icon
113
Illinois Tool Works
ITW
$81.4B
$140K 0.08%
+600
New +$146K
SYK icon
114
Stryker
SYK
$127B
$135K 0.07%
511
+500
+4,545% +$143K
GDX icon
115
VanEck Gold Miners ETF
GDX
$23B
$133K 0.07%
5,045
-200
-4% -$5.9K
IYR icon
116
iShares US Real Estate ETF
IYR
$4.59B
$120K 0.07%
1,570
– –
CMCSA icon
117
Comcast
CMCSA
$79.1B
$119K 0.06%
2,768
+1,654
+148% +$73.8K
MFC icon
118
Manulife Financial
MFC
$72.6B
$118K 0.06%
6,572
– –
PNC icon
119
PNC Financial Services
PNC
$100B
$114K 0.06%
+950
New +$120K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$114K 0.06%
1,524
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
$114K 0.06%
2,340
+2,215
+1,772% +$116K
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$113K 0.06%
2,208
– –
COP icon
123
ConocoPhillips
COP
$147B
$108K 0.06%
952
+137
+17% +$15.9K
DNN icon
124
Denison Mines
DNN
$2.63B
$105K 0.06%
67,300
– –
TOTL icon
125
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$103K 0.06%
2,691
-185
-6% -$7.34K
3 4
5
6 7

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CPI
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EAM
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3F
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JCA
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MM
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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.