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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
DFAT icon
101
Dimensional US Targeted Value ETF
DFAT
$14.5B
$202K 0.1%
4,224
-116
-3% -$5.42K
VTV icon
102
Vanguard Value ETF
VTV
$189B
$202K 0.1%
1,404
– –
OIH icon
103
VanEck Oil Services ETF
OIH
$2.06B
$199K 0.1%
651
– –
BND icon
104
Vanguard Total Bond Market
BND
$157B
$194K 0.1%
2,689
-28
-1% -$1.98K
NXE icon
105
NexGen Energy
NXE
$6.05B
$188K 0.09%
28,500
– –
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.1B
$181K 0.09%
1,690
– –
MDT icon
107
Medtronic
MDT
$107B
$177K 0.09%
2,249
-90
-4% -$6.86K
CB icon
108
Chubb
CB
$140B
$177K 0.09%
780
– –
SHOP icon
109
Shopify
SHOP
$148B
$173K 0.09%
2,310
+550
+31% +$35.1K
T icon
110
AT&T
T
$165B
$169K 0.08%
9,795
+3,685
+60% +$58.2K
ABT icon
111
Abbott
ABT
$180B
$167K 0.08%
1,603
– –
ITW icon
112
Illinois Tool Works
ITW
$81.4B
$165K 0.08%
675
+75
+13% +$18K
MFC icon
113
Manulife Financial
MFC
$72.6B
$163K 0.08%
8,209
+1,637
+25% +$31.4K
BIPC icon
114
Brookfield Infrastructure
BIPC
$5.11B
$158K 0.08%
4,968
+347
+8% +$11.1K
DHR icon
115
Danaher
DHR
$135B
$156K 0.08%
713
-122
-15% -$26K
MRK icon
116
Merck
MRK
$324B
$154K 0.08%
1,450
+600
+71% +$62.3K
GDX icon
117
VanEck Gold Miners ETF
GDX
$23B
$154K 0.08%
5,045
– –
SYK icon
118
Stryker
SYK
$127B
$148K 0.07%
511
– –
NUE icon
119
Nucor
NUE
$56.4B
$146K 0.07%
879
-20
-2% -$3.17K
MCD icon
120
McDonald's
MCD
$188B
$144K 0.07%
504
+125
+33% +$34K
PFE icon
121
Pfizer
PFE
$140B
$141K 0.07%
4,864
+337
+7% +$10.2K
KO icon
122
Coca-Cola
KO
$354B
$138K 0.07%
2,358
+500
+27% +$28.4K
IYR icon
123
iShares US Real Estate ETF
IYR
$4.59B
$136K 0.07%
1,570
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$135K 0.07%
2,590
+250
+11% +$12.7K
CTVA icon
125
Corteva
CTVA
$59.7B
$134K 0.07%
3,051
– –
3 4
5
6 7

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EAM
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3F
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JCA
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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.