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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
+3.36%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$7.32M
Cap. Flow
-$2.95M
Cap. Flow %
-1.27%
Top 10 Hldgs %
35.96%
Holding
575
New
65
Increased
109
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.42M
2
PEP icon
PepsiCo
PEP
+$1.38M
3
AMD icon
Advanced Micro Devices
AMD
+$820K
4
BEPC icon
Brookfield Renewable
BEPC
+$705K
5
CNI icon
Canadian National Railway
CNI
+$547K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.8M
2
CVS icon
CVS Health
CVS
+$2.3M
3
PPG icon
PPG Industries
PPG
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$858K
5
VLO icon
Valero Energy
VLO
+$690K

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Financials 16.98%
3 Energy 16.93%
4 Communication Services 6.93%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
226
Thomson Reuters
TRI
$39.4B
$40.6K 0.02%
237
– –
EMN icon
227
Eastman Chemical
EMN
$7.8B
$40.4K 0.02%
421
+46
+12% +$4.57K
IR icon
228
Ingersoll Rand
IR
$33B
$40.2K 0.02%
441
– –
URA icon
229
Global X Uranium ETF
URA
$5.52B
$39.7K 0.02%
1,330
+1,000
+303% +$30.5K
PLTR icon
230
Palantir
PLTR
$295B
$39.4K 0.02%
1,525
+25
+2% +$563
DEO icon
231
Diageo
DEO
$46.2B
$38.9K 0.02%
303
– –
BMY icon
232
Bristol-Myers Squibb
BMY
$127B
$38.6K 0.02%
965
-62,672
-98% -$2.8M
IYH icon
233
iShares US Healthcare ETF
IYH
$3.11B
$38.3K 0.02%
635
– –
FNDX icon
234
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$38.1K 0.02%
1,701
-1,500
-47% -$33.1K
CRM icon
235
Salesforce
CRM
$134B
$37.6K 0.02%
144
+14
+11% +$3.75K
PSX icon
236
Phillips 66
PSX
$82.9B
$37.2K 0.02%
265
-44
-14% -$6.51K
VPL icon
237
Vanguard FTSE Pacific ETF
VPL
$8.05B
$36.8K 0.02%
489
-189
-28% -$14K
TTD icon
238
Trade Desk
TTD
$8.13B
$36.8K 0.02%
370
– –
XYL icon
239
Xylem
XYL
$28.5B
$36.6K 0.02%
276
+26
+10% +$3.54K
AQN icon
240
Algonquin Power & Utilities
AQN
$4.69B
$36.6K 0.02%
6,029
+700
+13% +$4.34K
GLW icon
241
Corning
GLW
$126B
$36.5K 0.02%
950
– –
USHY icon
242
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$36.3K 0.02%
1,000
-340
-25% -$12.3K
IAU icon
243
iShares Gold Trust
IAU
$63B
$35.5K 0.02%
+796
New +$35.2K
DUK icon
244
Duke Energy
DUK
$102B
$35.3K 0.02%
354
+42
+13% +$4.2K
AWK icon
245
American Water Works
AWK
$26.3B
$34.4K 0.01%
269
+19
+8% +$2.4K
ETN icon
246
Eaton
ETN
$157B
$33.8K 0.01%
106
– –
VXF icon
247
Vanguard Extended Market ETF
VXF
$30.3B
$33.7K 0.01%
200
– –
GIB icon
248
CGI
GIB
$13.9B
$33.6K 0.01%
330
– –
IFRX icon
249
InflaRx
IFRX
$256M
$33.6K 0.01%
20,585
– –
LIT icon
250
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$32.8K 0.01%
810
– –
8 9
10
11 12

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CPI
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EAM
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3F
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JCA
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Pacifica Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pacifica Partners held 575 positions worth $233M, up 3.2% from $226M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacifica Partners's Q2 2024 filing shows 65 new, 109 increased, 115 reduced and 45 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 1,522 shares worth $134K. The largest sale was Bristol-Myers Squibb, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Pacifica Partners's largest Q2 2024 buy was iShares Core S&P US Value ETF: 1,522 shares worth $134K.
  • Pacifica Partners added most to Nike in Q2 2024, an estimated $1.42M increase.
  • Pacifica Partners's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $2.8M.
  • Pacifica Partners fully exited PPG Industries in Q2 2024, selling an estimated $1.17M.
  • Pacifica Partners's ten largest holdings make up 36% of its $233M portfolio in Q2 2024.
  • Pacifica Partners opened 65 new positions and closed 45 in Q2 2024.
  • Pacifica Partners's portfolio value rose 3.2% quarter-over-quarter to $233M.

Based on Pacifica Partners's 13F filing for Q2 2024, filed 11 Jul 2024.