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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
FICO icon
151
Fair Isaac
FICO
$28.7B
$77.7K 0.04%
90
– –
KR icon
152
Kroger
KR
$34.8B
$77.2K 0.04%
+1,749
New +$82.3K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.9B
$77K 0.04%
1,039
+320
+45% +$26.4K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$109B
$76.4K 0.04%
835
+490
+142% +$49K
CAE icon
155
CAE Inc. Common Shares
CAE
$8.1B
$74.2K 0.04%
3,220
-2,257
-41% -$52.2K
EWC icon
156
iShares MSCI Canada ETF
EWC
$6.04B
$73.3K 0.04%
2,257
-60
-3% -$2.08K
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$153B
$73.1K 0.04%
1,393
+2
+0.1% +$112
WM icon
158
Waste Management
WM
$95.9B
$72.7K 0.04%
470
+250
+114% +$40.5K
ASML icon
159
ASML
ASML
$675B
$72.7K 0.04%
125
– –
INTC icon
160
Intel
INTC
$466B
$72.3K 0.04%
2,015
+1,625
+417% +$56.6K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$66.9K 0.04%
1,430
+329
+30% +$16.3K
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$66.8K 0.04%
828
+12
+1% +$1.02K
AMP icon
163
Ameriprise Financial
AMP
$46.8B
$64.8K 0.04%
201
– –
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$27.2B
$63.5K 0.03%
865
– –
IWB icon
165
iShares Russell 1000 ETF
IWB
$47.7B
$63.4K 0.03%
272
– –
ADM icon
166
Archer Daniels Midland
ADM
$41.4B
$62.7K 0.03%
858
+729
+565% +$59.1K
BDX icon
167
Becton Dickinson
BDX
$43.1B
$62.7K 0.03%
240
+206
+606% +$55.6K
DIS icon
168
Walt Disney
DIS
$165B
$62.6K 0.03%
775
+127
+20% +$10.8K
AVGO icon
169
Broadcom
AVGO
$1.82T
$61K 0.03%
740
– –
PYPL icon
170
PayPal
PYPL
$49.5B
$60.9K 0.03%
1,060
– –
F icon
171
Ford
F
$57.3B
$60.5K 0.03%
5,083
+1,663
+49% +$21.6K
TMO icon
172
Thermo Fisher Scientific
TMO
$211B
$60.3K 0.03%
121
-250
-67% -$133K
DEO icon
173
Diageo
DEO
$46.2B
$59.7K 0.03%
397
– –
UPS icon
174
United Parcel Service
UPS
$97.6B
$59.1K 0.03%
385
+370
+2,467% +$63.9K
OTIS icon
175
Otis Worldwide
OTIS
$27.4B
$58.6K 0.03%
+741
New +$63.4K
5 6
7
8 9

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PCA
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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.