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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
-0.82%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$12.4M
Cap. Flow
+$470K
Cap. Flow %
0.21%
Top 10 Hldgs %
34.83%
Holding
527
New
47
Increased
94
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$921K
2
O icon
Realty Income
O
+$685K
3
PEP icon
PepsiCo
PEP
+$677K
4
AMAT icon
Applied Materials
AMAT
+$587K
5
NTR icon
Nutrien
NTR
+$559K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.8M
2
PG icon
Procter & Gamble
PG
+$1.43M
3
DE icon
Deere & Co
DE
+$432K
4
AEP icon
American Electric Power
AEP
+$390K
5
V icon
Visa
V
+$293K

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Technology 18.51%
3 Energy 15.19%
4 Communication Services 6.32%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
226
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$30K 0.01%
810
– –
URA icon
227
Global X Uranium ETF
URA
$5.52B
$29.9K 0.01%
1,330
– –
PANW icon
228
Palo Alto Networks
PANW
$264B
$29.7K 0.01%
180
– –
PSX icon
229
Phillips 66
PSX
$82.9B
$29K 0.01%
271
+20
+8% +$2.46K
GILD icon
230
Gilead Sciences
GILD
$161B
$28.7K 0.01%
255
– –
SHYG icon
231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$28.6K 0.01%
684
– –
VIGI icon
232
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$28.4K 0.01%
347
– –
SCHC icon
233
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$28.3K 0.01%
800
– –
WPM icon
234
Wheaton Precious Metals
WPM
$50.6B
$28.3K 0.01%
360
– –
MU icon
235
Micron Technology
MU
$1.04T
$27.7K 0.01%
372
– –
CVS icon
236
CVS Health
CVS
$137B
$27.7K 0.01%
410
– –
CEF icon
237
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$27.6K 0.01%
1,000
– –
GRP.U
238
DELISTED
Granite Real Estate Investment Trust
GRP.U
$27.2K 0.01%
590
– –
CME icon
239
CME Group
CME
$92.2B
$27.1K 0.01%
101
-17
-14% -$4.19K
VALE icon
240
Vale
VALE
$62.9B
$26.9K 0.01%
2,765
+300
+12% +$2.83K
EBND icon
241
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$26.9K 0.01%
1,335
– –
SPGI icon
242
S&P Global
SPGI
$126B
$26.9K 0.01%
55
– –
AM icon
243
Antero Midstream
AM
$10.8B
$26.5K 0.01%
1,475
– –
NEM icon
244
Newmont
NEM
$98.2B
$26.1K 0.01%
540
– –
MAR icon
245
Marriott International
MAR
$98.7B
$25.6K 0.01%
114
– –
AQN icon
246
Algonquin Power & Utilities
AQN
$4.69B
$25.2K 0.01%
4,950
– –
USHY icon
247
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$25.2K 0.01%
695
-305
-31% -$11.3K
PG icon
248
Procter & Gamble
PG
$343B
$24.3K 0.01%
141
-8,540
-98% -$1.43M
ISTB icon
249
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$24.2K 0.01%
499
+3
+0.6% +$144
LOW icon
250
Lowe's Companies
LOW
$116B
$24K 0.01%
108
+51
+89% +$12.5K
8 9
10
11 12

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3F
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Pacifica Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Pacifica Partners held 527 positions worth $219M, down 5.3% from $231M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacifica Partners's Q1 2025 filing shows 47 new, 94 increased, 88 reduced and 14 closed positions. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 671 shares worth $34.5K. The largest sale was Lockheed Martin, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Pacifica Partners's largest Q1 2025 buy was Fidelity MSCI Consumer Staples Index ETF: 671 shares worth $34.5K.
  • Pacifica Partners added most to Nike in Q1 2025, an estimated $921K increase.
  • Pacifica Partners's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $1.43M.
  • Pacifica Partners fully exited Lockheed Martin in Q1 2025, selling an estimated $1.8M.
  • Pacifica Partners's ten largest holdings make up 35% of its $219M portfolio in Q1 2025.
  • Pacifica Partners opened 47 new positions and closed 14 in Q1 2025.
  • Pacifica Partners's portfolio value fell 5.3% quarter-over-quarter to $219M.

Based on Pacifica Partners's 13F filing for Q1 2025, filed 8 Apr 2025.