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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
EFA icon
251
iShares MSCI EAFE ETF
EFA
$76.4B
$32.8K 0.01%
412
– –
SCHC icon
252
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$32.5K 0.01%
900
-335
-27% -$11.9K
IBB icon
253
iShares Biotechnology ETF
IBB
$9.31B
$32.4K 0.01%
240
– –
WCN
254
Waste Connections
WCN
$42.8B
$32.2K 0.01%
180
– –
UPS icon
255
United Parcel Service
UPS
$97.6B
$32.1K 0.01%
237
+22
+10% +$3.15K
GD icon
256
General Dynamics
GD
$105B
$32K 0.01%
112
– –
IT icon
257
Gartner
IT
$9.41B
$31.3K 0.01%
70
– –
ICLN icon
258
iShares Global Clean Energy ETF
ICLN
$2.38B
$31.3K 0.01%
2,300
– –
PANW icon
259
Palo Alto Networks
PANW
$264B
$30.7K 0.01%
180
– –
MGA icon
260
Magna International
MGA
$17.9B
$30.4K 0.01%
710
+25
+4% +$1.17K
NEM icon
261
Newmont
NEM
$98.2B
$30.2K 0.01%
695
+95
+16% +$3.88K
FBCV icon
262
Fidelity Blue Chip Value ETF
FBCV
$172M
$30K 0.01%
+1,000
New +$30.3K
FFLG icon
263
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$29.5K 0.01%
+1,226
New +$27.3K
GRP.U
264
DELISTED
Granite Real Estate Investment Trust
GRP.U
$29.4K 0.01%
590
– –
TROW icon
265
T. Rowe Price
TROW
$25B
$28.9K 0.01%
250
– –
SHYG icon
266
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$28.8K 0.01%
+684
New +$28.8K
EWW icon
267
iShares MSCI Mexico ETF
EWW
$1.89B
$28.7K 0.01%
500
– –
MAR icon
268
Marriott International
MAR
$98.7B
$28.6K 0.01%
119
+19
+19% +$4.56K
VIGI icon
269
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$28.5K 0.01%
347
– –
AM icon
270
Antero Midstream
AM
$10.8B
$28.1K 0.01%
1,900
-1,600
-46% -$23K
VALE icon
271
Vale
VALE
$62.9B
$27.4K 0.01%
+2,365
New +$28.4K
SPGI icon
272
S&P Global
SPGI
$126B
$27.4K 0.01%
61
– –
MO icon
273
Altria Group
MO
$122B
$27.3K 0.01%
595
+8
+1% +$355
TKR icon
274
Timken Company
TKR
$9.82B
$27.2K 0.01%
340
– –
ADSK icon
275
Autodesk
ADSK
$44.3B
$27.1K 0.01%
110
+50
+83% +$11.2K
9 10
11
12 13

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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.