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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
BEPC icon
176
Brookfield Renewable
BEPC
$6.12B
$58.6K 0.03%
2,588
– –
VB icon
177
Vanguard Small-Cap ETF
VB
$79.5B
$58.1K 0.03%
316
– –
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$186B
$57.8K 0.03%
913
+659
+259% +$44.1K
IMO icon
179
Imperial Oil
IMO
$62.1B
$57.2K 0.03%
1,012
– –
FV icon
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$55.9K 0.03%
1,289
– –
CP icon
181
Canadian Pacific Kansas City
CP
$82B
$55.7K 0.03%
767
+63
+9% +$5K
VRN
182
DELISTED
Veren
VRN
$55.2K 0.03%
7,397
– –
IWM icon
183
iShares Russell 2000 ETF
IWM
$80.9B
$54.7K 0.03%
319
+59
+23% +$11.1K
SCHW
184
Charles Schwab
SCHW
$177B
$54.4K 0.03%
+1,065
New +$64.4K
DOW icon
185
Dow Inc
DOW
$21.6B
$54.2K 0.03%
1,088
+402
+59% +$21.6K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.2K 0.03%
582
– –
VXF icon
187
Vanguard Extended Market ETF
VXF
$30.3B
$54K 0.03%
387
+87
+29% +$13K
CM icon
188
Canadian Imperial Bank of Commerce
CM
$107B
$53.8K 0.03%
1,446
– –
MPC icon
189
Marathon Petroleum
MPC
$90.3B
$53.4K 0.03%
+375
New +$52.3K
ALC icon
190
Alcon
ALC
$33.1B
$53.2K 0.03%
706
– –
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
$52.4K 0.03%
1,809
+7
+0.4% +$214
IFRX icon
192
InflaRx
IFRX
$256M
$52.1K 0.03%
20,585
– –
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$52K 0.03%
1,348
-198
-13% -$8.08K
MBB icon
194
iShares MBS ETF
MBB
$39B
$51.3K 0.03%
585
– –
DD icon
195
DuPont de Nemours
DD
$18.6B
$50.8K 0.03%
550
+320
+139% +$30.1K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$81.1B
$50.8K 0.03%
504
– –
DHI icon
197
D.R. Horton
DHI
$41B
$50.2K 0.03%
484
– –
BIP icon
198
Brookfield Infrastructure Partners
BIP
$18.8B
$49.9K 0.03%
1,792
– –
RIO icon
199
Rio Tinto
RIO
$148B
$49.1K 0.03%
806
+387
+92% +$24.7K
FVD icon
200
First Trust Value Line Dividend Fund
FVD
$8.29B
$48.2K 0.03%
1,310
– –
6 7
8
9 10

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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.