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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
IWB icon
176
iShares Russell 1000 ETF
IWB
$47.7B
$68.3K 0.03%
272
– –
ADM icon
177
Archer Daniels Midland
ADM
$41.4B
$68.3K 0.03%
921
+63
+7% +$4.61K
PBA icon
178
Pembina Pipeline
PBA
$29.9B
$67.9K 0.03%
2,020
+1,240
+159% +$39.7K
BTE icon
179
Baytex Energy
BTE
$3.08B
$67.8K 0.03%
19,512
-1,000
-5% -$3.87K
CM icon
180
Canadian Imperial Bank of Commerce
CM
$107B
$66.3K 0.03%
1,566
+120
+8% +$4.8K
SCHW
181
Charles Schwab
SCHW
$177B
$66.3K 0.03%
1,065
– –
SLF icon
182
Sun Life Financial
SLF
$45.6B
$66K 0.03%
1,288
+586
+83% +$28.8K
AVGO icon
183
Broadcom
AVGO
$1.82T
$64.8K 0.03%
710
-30
-4% -$2.84K
OTIS icon
184
Otis Worldwide
OTIS
$27.4B
$63.6K 0.03%
741
– –
DHI icon
185
D.R. Horton
DHI
$41B
$63.3K 0.03%
484
– –
VB icon
186
Vanguard Small-Cap ETF
VB
$79.5B
$62.8K 0.03%
316
– –
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$186B
$61.6K 0.03%
913
– –
PYPL icon
188
PayPal
PYPL
$49.5B
$61.4K 0.03%
1,060
– –
FV icon
189
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$61.1K 0.03%
1,289
– –
UPS icon
190
United Parcel Service
UPS
$97.6B
$59.4K 0.03%
385
– –
TRV icon
191
Travelers Companies
TRV
$80.8B
$59.1K 0.03%
+322
New +$55.8K
IWM icon
192
iShares Russell 2000 ETF
IWM
$80.9B
$58.8K 0.03%
319
– –
IMO icon
193
Imperial Oil
IMO
$62.1B
$57.2K 0.03%
1,012
– –
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.5K 0.03%
582
– –
BDX icon
195
Becton Dickinson
BDX
$43.1B
$56.1K 0.03%
240
– –
DEO icon
196
Diageo
DEO
$46.2B
$55.9K 0.03%
397
– –
MPC icon
197
Marathon Petroleum
MPC
$90.3B
$55.8K 0.03%
375
– –
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.2B
$55.6K 0.03%
1,815
+6
+0.3% +$179
RIO icon
199
Rio Tinto
RIO
$148B
$55.2K 0.03%
806
– –
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$54.1K 0.03%
1,101
-329
-23% -$15.9K
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
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

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.