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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
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$81.1B
$54K 0.03%
504
– –
F icon
202
Ford
F
$57.3B
$53.9K 0.03%
5,083
– –
KLAC icon
203
KLA
KLAC
$275B
$53.7K 0.03%
1,000
– –
BIP icon
204
Brookfield Infrastructure Partners
BIP
$18.8B
$53.4K 0.03%
1,982
+190
+11% +$5.14K
GE icon
205
GE Aerospace
GE
$367B
$52.5K 0.03%
548
+502
+1,091% +$46.5K
FVD icon
206
First Trust Value Line Dividend Fund
FVD
$8.29B
$51.6K 0.03%
1,310
– –
AEM icon
207
Agnico Eagle Mines
AEM
$72.6B
$51.2K 0.03%
967
– –
ALC icon
208
Alcon
ALC
$33.1B
$50.9K 0.03%
706
– –
VRN
209
DELISTED
Veren
VRN
$50.4K 0.02%
7,397
– –
BNDX icon
210
Vanguard Total International Bond ETF
BNDX
$82B
$50.2K 0.02%
1,010
– –
DLN icon
211
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$50.2K 0.02%
784
– –
DD icon
212
DuPont de Nemours
DD
$18.6B
$48.9K 0.02%
550
– –
BIV icon
213
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$48.3K 0.02%
647
– –
VPL icon
214
Vanguard FTSE Pacific ETF
VPL
$8.05B
$47.6K 0.02%
+694
New +$47.1K
BB icon
215
BlackBerry
BB
$5.01B
$47.1K 0.02%
12,000
– –
UBER icon
216
Uber
UBER
$134B
$45.5K 0.02%
784
– –
IT icon
217
Gartner
IT
$9.41B
$43.5K 0.02%
100
– –
TM icon
218
Toyota
TM
$210B
$43.2K 0.02%
230
+80
+53% +$14.6K
SCHC icon
219
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$42.5K 0.02%
1,274
+374
+42% +$12.1K
SWKS icon
220
Skyworks Solutions
SWKS
$9.06B
$42.1K 0.02%
425
– –
C icon
221
Citigroup
C
$222B
$41.8K 0.02%
895
– –
EFA icon
222
iShares MSCI EAFE ETF
EFA
$76.4B
$41.2K 0.02%
569
+100
+21% +$7.07K
NFLX icon
223
Netflix
NFLX
$292B
$41K 0.02%
+900
New +$39.3K
AWR icon
224
American States Water
AWR
$3.39B
$40.9K 0.02%
500
– –
ICLN icon
225
iShares Global Clean Energy ETF
ICLN
$2.38B
$40.3K 0.02%
2,800
-100
-3% -$1.41K
7 8
9
10 11

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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 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.