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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
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$82B
$48.1K 0.03%
1,010
+173
+21% +$8.37K
DLN icon
202
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$47.3K 0.03%
784
– –
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46.3K 0.03%
647
– –
KLAC icon
204
KLA
KLAC
$275B
$46.1K 0.03%
1,000
– –
BB icon
205
BlackBerry
BB
$5.01B
$45.2K 0.02%
12,000
-1,000
-8% -$4.91K
NVO
206
Novo Nordisk
NVO
$216B
$43.2K 0.02%
480
– –
TSLA icon
207
Tesla
TSLA
$1.24T
$42.9K 0.02%
165
-60
-27% -$15.4K
AEM icon
208
Agnico Eagle Mines
AEM
$72.6B
$42.5K 0.02%
967
+150
+18% +$7.36K
LIT icon
209
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$41.9K 0.02%
810
– –
SWKS icon
210
Skyworks Solutions
SWKS
$9.06B
$41.1K 0.02%
425
+403
+1,832% +$42.9K
AWR icon
211
American States Water
AWR
$3.39B
$39.6K 0.02%
+500
New +$42.6K
ICLN icon
212
iShares Global Clean Energy ETF
ICLN
$2.38B
$39.5K 0.02%
2,900
-100
-3% -$1.68K
HSY icon
213
Hershey
HSY
$35.4B
$39.1K 0.02%
200
+100
+100% +$22.4K
IDEV icon
214
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$38.7K 0.02%
+677
New +$41K
ICE icon
215
Intercontinental Exchange
ICE
$82.4B
$37.3K 0.02%
+340
New +$39K
GRP.U
216
DELISTED
Granite Real Estate Investment Trust
GRP.U
$36.1K 0.02%
690
– –
C icon
217
Citigroup
C
$222B
$35.7K 0.02%
895
– –
PSX icon
218
Phillips 66
PSX
$82.9B
$35.5K 0.02%
324
+75
+30% +$8.42K
IT icon
219
Gartner
IT
$9.41B
$35.2K 0.02%
100
– –
KMB icon
220
Kimberly-Clark
KMB
$36.4B
$35.1K 0.02%
296
– –
UBER icon
221
Uber
UBER
$134B
$35K 0.02%
784
– –
CSX icon
222
CSX Corp
CSX
$98.6B
$34.2K 0.02%
1,125
– –
EEMV icon
223
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$33.9K 0.02%
643
+553
+614% +$30.4K
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$33.8K 0.02%
300
– –
INTU icon
225
Intuit
INTU
$81.1B
$33.6K 0.02%
65
-15
-19% -$7.59K
7 8
9
10 11

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PCA
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CPI
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
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KC
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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 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.