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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
+0.12%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$10.7M
Cap. Flow
-$7.12M
Cap. Flow %
-3.08%
Top 10 Hldgs %
36.37%
Holding
514
New
11
Increased
46
Reduced
144
Closed
34

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$792K
2
LRCX icon
Lam Research
LRCX
+$742K
3
AMD icon
Advanced Micro Devices
AMD
+$680K
4
TU icon
Telus
TU
+$320K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$246K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.42M
2
KMI icon
Kinder Morgan
KMI
+$2.19M
3
WMT icon
Walmart Inc
WMT
+$513K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$330K
5
AAPL icon
Apple
AAPL
+$274K

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Financials 19.17%
3 Energy 15.21%
4 Communication Services 7.06%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
226
GE Vernova
GEV
$270B
$35.9K 0.02%
106
– –
ETN icon
227
Eaton
ETN
$157B
$35.2K 0.02%
106
– –
ALC icon
228
Alcon
ALC
$33.1B
$34.2K 0.01%
410
-200
-33% -$18K
PANW icon
229
Palo Alto Networks
PANW
$264B
$32.5K 0.01%
180
– –
MU icon
230
Micron Technology
MU
$1.04T
$32.5K 0.01%
372
-30
-7% -$3.05K
LIT icon
231
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$32.5K 0.01%
810
– –
DIS icon
232
Walt Disney
DIS
$165B
$31.6K 0.01%
285
-57
-17% -$5.99K
IT icon
233
Gartner
IT
$9.41B
$31.4K 0.01%
65
-5
-7% -$2.58K
MAR icon
234
Marriott International
MAR
$98.7B
$31.3K 0.01%
114
– –
EFA icon
235
iShares MSCI EAFE ETF
EFA
$76.4B
$31K 0.01%
412
– –
TROW icon
236
T. Rowe Price
TROW
$25B
$30.6K 0.01%
270
+20
+8% +$2.32K
WCN
237
Waste Connections
WCN
$42.8B
$29.2K 0.01%
180
– –
SHYG icon
238
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$29.2K 0.01%
684
– –
PSX icon
239
Phillips 66
PSX
$82.9B
$28.7K 0.01%
251
-4
-2% -$509
GRP.U
240
DELISTED
Granite Real Estate Investment Trust
GRP.U
$28.4K 0.01%
590
– –
MO icon
241
Altria Group
MO
$122B
$27.8K 0.01%
530
+8
+2% +$426
VIGI icon
242
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$27.7K 0.01%
347
– –
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$27.7K 0.01%
250
– –
BTE icon
244
Baytex Energy
BTE
$3.08B
$27.6K 0.01%
10,512
-9,000
-46% -$25.6K
UPS icon
245
United Parcel Service
UPS
$97.6B
$27.5K 0.01%
222
-15
-6% -$1.97K
CME icon
246
CME Group
CME
$92.2B
$27.4K 0.01%
118
– –
SCHC icon
247
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$27.4K 0.01%
800
– –
SPGI icon
248
S&P Global
SPGI
$126B
$27.2K 0.01%
55
-6
-10% -$3.04K
QCOM icon
249
Qualcomm
QCOM
$176B
$26.9K 0.01%
175
– –
ICLN icon
250
iShares Global Clean Energy ETF
ICLN
$2.38B
$26.7K 0.01%
2,300
– –
8 9
10
11 12

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PCA
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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 2024 Portfolio in Review

As of Q4 2024, Pacifica Partners held 514 positions worth $231M, down 4.4% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacifica Partners withdrew a net $7.12M in Q4 2024, closing 34 positions and reducing 144 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $218K position sold in full.

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

Against the trend, Pacifica Partners opened a new position in Invesco QQQ Trust worth $73.5K.

  • Pacifica Partners's largest Q4 2024 buy was Invesco QQQ Trust: 144 shares worth $73.5K.
  • Pacifica Partners added most to Johnson & Johnson in Q4 2024, an estimated $792K increase.
  • Pacifica Partners's biggest Q4 2024 reduction was Colgate-Palmolive, cutting an estimated $3.42M.
  • Pacifica Partners fully exited Mid-America Apartment Communities in Q4 2024, selling an estimated $218K.
  • Pacifica Partners's ten largest holdings make up 36% of its $231M portfolio in Q4 2024.
  • Pacifica Partners opened 11 new positions and closed 34 in Q4 2024.
  • Pacifica Partners's portfolio value fell 4.4% quarter-over-quarter to $231M.

Based on Pacifica Partners's 13F filing for Q4 2024, filed 14 Jan 2025.