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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
+5.14%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$9.2M
Cap. Flow
+$3.79M
Cap. Flow %
1.57%
Top 10 Hldgs %
34.11%
Holding
552
New
22
Increased
50
Reduced
118
Closed
49

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$2.37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
3
WFG icon
West Fraser Timber
WFG
+$1.02M
4
BEPC icon
Brookfield Renewable
BEPC
+$872K
5
AMZN icon
Amazon
AMZN
+$868K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K
3
FDX icon
FedEx
FDX
+$326K
4
OIH icon
VanEck Oil Services ETF
OIH
+$189K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 17.74%
3 Energy 15.47%
4 Consumer Staples 7.19%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
226
Trade Desk
TTD
$8.13B
$40.6K 0.02%
370
– –
INTU icon
227
Intuit
INTU
$81.1B
$40.4K 0.02%
65
– –
CRM icon
228
Salesforce
CRM
$134B
$39.4K 0.02%
144
– –
GIB icon
229
CGI
GIB
$13.9B
$38K 0.02%
330
– –
URA icon
230
Global X Uranium ETF
URA
$5.52B
$38K 0.02%
1,330
– –
AWK icon
231
American Water Works
AWK
$26.3B
$37.7K 0.02%
258
-11
-4% -$1.56K
USHY icon
232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$37.6K 0.02%
1,000
– –
XYL icon
233
Xylem
XYL
$28.5B
$37.3K 0.02%
276
– –
NEM icon
234
Newmont
NEM
$98.2B
$36.8K 0.02%
687
-8
-1% -$397
VXF icon
235
Vanguard Extended Market ETF
VXF
$30.3B
$36.4K 0.02%
200
– –
IAU icon
236
iShares Gold Trust
IAU
$63B
$36.2K 0.02%
729
-67
-8% -$3.14K
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.4B
$35.7K 0.01%
214
+137
+178% +$22.3K
GRP.U
238
DELISTED
Granite Real Estate Investment Trust
GRP.U
$35.7K 0.01%
590
– –
IT icon
239
Gartner
IT
$9.41B
$35.5K 0.01%
70
– –
LIT icon
240
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$35.4K 0.01%
810
– –
ETN icon
241
Eaton
ETN
$157B
$35.1K 0.01%
106
– –
EFA icon
242
iShares MSCI EAFE ETF
EFA
$76.4B
$34.5K 0.01%
412
– –
GD icon
243
General Dynamics
GD
$105B
$33.8K 0.01%
112
– –
ICLN icon
244
iShares Global Clean Energy ETF
ICLN
$2.38B
$33.8K 0.01%
2,300
– –
PSX icon
245
Phillips 66
PSX
$82.9B
$33.5K 0.01%
255
-10
-4% -$1.35K
OVV icon
246
Ovintiv
OVV
$17.5B
$33.2K 0.01%
865
– –
AQN icon
247
Algonquin Power & Utilities
AQN
$4.69B
$33K 0.01%
6,029
– –
DIS icon
248
Walt Disney
DIS
$165B
$32.9K 0.01%
342
-200
-37% -$18.4K
UPS icon
249
United Parcel Service
UPS
$97.6B
$32.3K 0.01%
237
– –
WCN
250
Waste Connections
WCN
$42.8B
$32.2K 0.01%
180
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Pacifica Partners held 552 positions worth $242M, up 4% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacifica Partners's Q3 2024 filing shows 22 new, 50 increased, 118 reduced and 49 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 4,690 shares worth $472K. The largest sale was Texas Instruments, an estimated $2.06M.

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

  • Pacifica Partners's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 4,690 shares worth $472K.
  • Pacifica Partners added most to Barrick Mining in Q3 2024, an estimated $2.37M increase.
  • Pacifica Partners's biggest Q3 2024 reduction was Texas Instruments, cutting an estimated $2.06M.
  • Pacifica Partners fully exited VanEck Oil Services ETF in Q3 2024, selling an estimated $189K.
  • Pacifica Partners's ten largest holdings make up 34% of its $242M portfolio in Q3 2024.
  • Pacifica Partners opened 22 new positions and closed 49 in Q3 2024.
  • Pacifica Partners's portfolio value rose 4% quarter-over-quarter to $242M.

Based on Pacifica Partners's 13F filing for Q3 2024, filed 7 Oct 2024.