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Pacifica Partners

Pacifica Partners Portfolio holdings

AUM $332M Turnover 7.69%
1-Year Est. Return 43.09%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+43.09%
3 Year Est. Return
+127.42%
5 Year Est. Return
+149.76%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.3 years

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 Miscellaneous 12.73%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.18T
$11.2M 5.53%
58,105
+3,706
+7% +$684K
2019 Q4
16 quarters
MSFT icon
2
Microsoft
MSFT
$3.89T
$10.2M 5%
27,263
-2,965
-10% -$1.06M
2019 Q4
16 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.6T
$7.16M 3.52%
54,101
+571
+1% +$77.5K
2019 Q4
16 quarters
AMZN icon
4
Amazon
AMZN
$2.88T
$6.5M 3.2%
44,228
+1,960
+5% +$275K
2019 Q4
16 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.26T
$6.39M 3.14%
17,998
+15
+0.1% +$5.26K
2019 Q4
16 quarters
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.01B
$5.94M 2.92%
65,793
+2,512
+4% +$223K
2019 Q4
16 quarters
CNQ icon
7
Canadian Natural Resources
CNQ
$101B
$5.68M 2.79%
170,952
– –
2019 Q4
16 quarters
AMAT icon
8
Applied Materials
AMAT
$294B
$5.63M 2.77%
38,492
+511
+1% +$75.1K
2020 Q1
15 quarters
V icon
9
Visa
V
$794B
$5.33M 2.62%
20,920
+924
+5% +$228K
2019 Q4
16 quarters
CCJ icon
10
Cameco
CCJ
$30.8B
$4.66M 2.29%
102,067
-23
-0% -$962
2020 Q2
14 quarters
XOM icon
11
ExxonMobil
XOM
$696B
$4.61M 2.27%
45,917
+1,547
+3% +$163K
2019 Q4
16 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$688B
$4.25M 2.09%
26,807
+700
+3% +$107K
2019 Q4
16 quarters
RY icon
13
Royal Bank of Canada
RY
$280B
$3.72M 1.83%
40,822
-110
-0.3% -$9.7K
2019 Q4
16 quarters
JPM icon
14
JPMorgan Chase
JPM
$919B
$3.7M 1.82%
23,392
+41
+0.2% +$6.21K
2019 Q4
16 quarters
SLB icon
15
SLB Ltd
SLB
$76.3B
$3.64M 1.79%
71,921
-1,160
-2% -$63K
2019 Q4
16 quarters
BN icon
16
Brookfield
BN
$91.5B
$3.6M 1.77%
152,205
+9,813
+7% +$223K
2019 Q4
16 quarters
TD icon
17
Toronto Dominion Bank
TD
$202B
$3.5M 1.72%
57,918
+455
+0.8% +$27.3K
2019 Q4
16 quarters
LRCX icon
18
Lam Research
LRCX
$283B
$3.39M 1.67%
48,600
+30
+0.1% +$2.04K
2021 Q3
9 quarters
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$3.23M 1.59%
64,295
-399
-0.6% -$20.9K
2020 Q4
12 quarters
KMI icon
20
Kinder Morgan
KMI
$71.1B
$3.22M 1.58%
183,827
+620
+0.3% +$10.6K
2019 Q4
16 quarters
WMT icon
21
Walmart Inc
WMT
$1.02T
$3.22M 1.58%
61,950
+240
+0.4% +$12.7K
2019 Q4
16 quarters
BAC icon
22
Bank of America
BAC
$352B
$3.13M 1.54%
102,261
-50
-0% -$1.46K
2019 Q4
16 quarters
CL icon
23
Colgate-Palmolive
CL
$79.2B
$2.89M 1.42%
37,151
+200
+0.5% +$15K
2019 Q4
16 quarters
SU icon
24
Suncor Energy
SU
$80.5B
$2.74M 1.35%
85,507
+6,901
+9% +$225K
2019 Q4
16 quarters
CVE icon
25
Cenovus Energy
CVE
$52.6B
$2.73M 1.34%
163,323
+1,439
+0.9% +$26.4K
2021 Q2
10 quarters
1
2 3 4 5

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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.