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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
PNC icon
126
PNC Financial Services
PNC
$100B
$132K 0.06%
950
– –
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$129K 0.06%
2,221
-1,932
-47% -$112K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$42.8B
$126K 0.06%
+7,080
New +$122K
INTC icon
129
Intel
INTC
$466B
$123K 0.06%
2,935
+920
+46% +$37.4K
DNN icon
130
Denison Mines
DNN
$2.63B
$122K 0.06%
67,300
– –
VO icon
131
Vanguard Mid-Cap ETF
VO
$106B
$121K 0.06%
2,208
– –
AG icon
132
First Majestic Silver
AG
$8.05B
$119K 0.06%
19,935
– –
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$30B
$119K 0.06%
1,919
+1,644
+598% +$98.4K
NKE icon
134
Nike
NKE
$61.9B
$117K 0.06%
1,014
– –
CMCSA icon
135
Comcast
CMCSA
$79.1B
$115K 0.06%
2,768
– –
TT icon
136
Trane Technologies
TT
$106B
$115K 0.06%
500
– –
CP icon
137
Canadian Pacific Kansas City
CP
$82B
$114K 0.06%
1,552
+785
+102% +$57.5K
WFG icon
138
West Fraser Timber
WFG
$5.18B
$113K 0.06%
1,461
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$109B
$112K 0.06%
1,135
+300
+36% +$28.9K
GLD icon
140
SPDR Gold Trust
GLD
$131B
$111K 0.05%
591
-2
-0.3% -$367
FNV icon
141
Franco-Nevada
FNV
$41.4B
$110K 0.05%
1,021
-410
-29% -$49.9K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$110K 0.05%
2,720
+1,372
+102% +$54.4K
CW icon
143
Curtiss-Wright
CW
$27.7B
$108K 0.05%
500
– –
GM icon
144
General Motors
GM
$74.7B
$107K 0.05%
3,288
+301
+10% +$9.31K
TOTL icon
145
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$106K 0.05%
2,703
+12
+0.4% +$465
SRE icon
146
Sempra
SRE
$60.8B
$106K 0.05%
1,500
– –
NVDA icon
147
NVIDIA
NVDA
$5.01T
$104K 0.05%
2,240
– –
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$226B
$103K 0.05%
2,247
-59
-3% -$2.64K
FICO icon
149
Fair Isaac
FICO
$28.7B
$102K 0.05%
90
– –
COP icon
150
ConocoPhillips
COP
$147B
$101K 0.05%
892
-60
-6% -$7.02K
4 5
6
7 8

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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 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.