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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
AAPL icon
1
Apple
AAPL
$4.89T
$11.2M 5.53%
58,105
+3,706
+7% +$684K
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.2M 5%
27,263
-2,965
-10% -$1.06M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$7.16M 3.52%
54,101
+571
+1% +$77.5K
AMZN icon
4
Amazon
AMZN
$2.5T
$6.5M 3.2%
44,228
+1,960
+5% +$275K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.39M 3.14%
17,998
+15
+0.1% +$5.26K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.94M 2.92%
65,793
+2,512
+4% +$223K
CNQ icon
7
Canadian Natural Resources
CNQ
$96.9B
$5.68M 2.79%
170,952
– –
AMAT icon
8
Applied Materials
AMAT
$426B
$5.63M 2.77%
38,492
+511
+1% +$75.1K
V icon
9
Visa
V
$677B
$5.33M 2.62%
20,920
+924
+5% +$228K
CCJ icon
10
Cameco
CCJ
$38.3B
$4.66M 2.29%
102,067
-23
-0% -$962
XOM icon
11
ExxonMobil
XOM
$651B
$4.61M 2.27%
45,917
+1,547
+3% +$163K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$4.25M 2.09%
26,807
+700
+3% +$107K
RY icon
13
Royal Bank of Canada
RY
$291B
$3.72M 1.83%
40,822
-110
-0.3% -$9.69K
JPM icon
14
JPMorgan Chase
JPM
$939B
$3.7M 1.82%
23,392
+41
+0.2% +$6.21K
SLB icon
15
SLB Ltd
SLB
$77.8B
$3.64M 1.79%
71,921
-1,160
-2% -$63K
BN icon
16
Brookfield
BN
$102B
$3.6M 1.77%
152,205
+9,813
+7% +$223K
TD icon
17
Toronto Dominion Bank
TD
$198B
$3.5M 1.72%
57,918
+455
+0.8% +$27.3K
LRCX icon
18
Lam Research
LRCX
$382B
$3.39M 1.67%
48,600
+30
+0.1% +$2.04K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$3.23M 1.59%
64,295
-399
-0.6% -$20.9K
KMI icon
20
Kinder Morgan
KMI
$73.1B
$3.22M 1.58%
183,827
+620
+0.3% +$10.6K
WMT icon
21
Walmart Inc
WMT
$871B
$3.22M 1.58%
61,950
+240
+0.4% +$12.7K
BAC icon
22
Bank of America
BAC
$435B
$3.13M 1.54%
102,261
-50
-0% -$1.46K
CL icon
23
Colgate-Palmolive
CL
$72.6B
$2.89M 1.42%
37,151
+200
+0.5% +$15K
SU icon
24
Suncor Energy
SU
$77.7B
$2.74M 1.35%
85,507
+6,901
+9% +$225K
CVE icon
25
Cenovus Energy
CVE
$54.6B
$2.73M 1.34%
163,323
+1,439
+0.9% +$26.4K
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.