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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
LULU icon
151
lululemon athletica
LULU
$13B
$101K 0.05%
220
– –
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$100K 0.05%
219
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.9B
$96.9K 0.05%
1,157
+118
+11% +$9.35K
BEPC icon
154
Brookfield Renewable
BEPC
$6.12B
$91.6K 0.05%
3,438
+850
+33% +$21.7K
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$90.8K 0.04%
865
– –
SHW icon
156
Sherwin-Williams
SHW
$78.3B
$89.1K 0.04%
315
– –
EMR icon
157
Emerson Electric
EMR
$82.9B
$88.3K 0.04%
1,000
– –
TSLA icon
158
Tesla
TSLA
$1.24T
$87.2K 0.04%
365
+200
+121% +$47.5K
ASML icon
159
ASML
ASML
$675B
$86.8K 0.04%
125
– –
UPBD icon
160
Upbound Group
UPBD
$1.19B
$85.1K 0.04%
2,773
– –
WM icon
161
Waste Management
WM
$95.9B
$81.3K 0.04%
470
– –
CAE icon
162
CAE Inc. Common Shares
CAE
$8.1B
$80.7K 0.04%
4,013
+793
+25% +$16.9K
EWC icon
163
iShares MSCI Canada ETF
EWC
$6.04B
$79.3K 0.04%
2,257
– –
DOW icon
164
Dow Inc
DOW
$21.6B
$79.2K 0.04%
1,548
+460
+42% +$23.5K
MAA icon
165
Mid-America Apartment Communities
MAA
$15.6B
$79K 0.04%
625
– –
CARR icon
166
Carrier Global
CARR
$57.2B
$78.6K 0.04%
1,496
– –
KR icon
167
Kroger
KR
$34.8B
$77.8K 0.04%
1,749
– –
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$153B
$77.7K 0.04%
1,393
– –
DIS icon
169
Walt Disney
DIS
$165B
$75.8K 0.04%
835
+60
+8% +$5.29K
MCK icon
170
McKesson
MCK
$98.5B
$75.6K 0.04%
164
+136
+486% +$61.8K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$72.5K 0.04%
1,340
-640
-32% -$33.9K
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$71.4K 0.04%
823
-5
-0.6% -$421
AMP icon
173
Ameriprise Financial
AMP
$46.8B
$70.9K 0.03%
201
– –
META icon
174
Meta Platforms (Facebook)
META
$1.51T
$70K 0.03%
+220
New +$71.6K
TMO icon
175
Thermo Fisher Scientific
TMO
$211B
$69.3K 0.03%
141
+20
+17% +$9.68K
5 6
7
8 9

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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.