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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
SPGI icon
251
S&P Global
SPGI
$126B
$31.5K 0.01%
61
– –
IFRX icon
252
InflaRx
IFRX
$256M
$31.5K 0.01%
20,585
– –
VALE icon
253
Vale
VALE
$62.9B
$31.1K 0.01%
2,665
+300
+13% +$3.22K
SCHC icon
254
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$30.8K 0.01%
800
-100
-11% -$3.68K
PANW icon
255
Palo Alto Networks
PANW
$264B
$30.8K 0.01%
180
– –
VIGI icon
256
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$30.6K 0.01%
347
– –
ADSK icon
257
Autodesk
ADSK
$44.3B
$30.3K 0.01%
110
– –
QCOM icon
258
Qualcomm
QCOM
$176B
$29.8K 0.01%
175
-25
-13% -$4.41K
SHYG icon
259
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$29.7K 0.01%
684
– –
MGA icon
260
Magna International
MGA
$17.9B
$29.2K 0.01%
710
– –
AM icon
261
Antero Midstream
AM
$10.8B
$28.6K 0.01%
1,900
– –
EBND icon
262
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$28.4K 0.01%
1,335
– –
MAR icon
263
Marriott International
MAR
$98.7B
$28.3K 0.01%
114
-5
-4% -$1.16K
TROW icon
264
T. Rowe Price
TROW
$25B
$27.2K 0.01%
250
– –
GEV icon
265
GE Vernova
GEV
$270B
$27K 0.01%
106
– –
QSR icon
266
Restaurant Brands International
QSR
$25.1B
$26.7K 0.01%
370
– –
OTEX icon
267
Open Text
OTEX
$5.43B
$26.7K 0.01%
800
-25
-3% -$787
MO icon
268
Altria Group
MO
$122B
$26.7K 0.01%
522
-73
-12% -$3.69K
CME icon
269
CME Group
CME
$92.2B
$26K 0.01%
118
– –
CVS icon
270
CVS Health
CVS
$137B
$25.8K 0.01%
410
+149
+57% +$8.69K
ISTB icon
271
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$25.7K 0.01%
529
+5
+1% +$241
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$25.7K 0.01%
998
-30
-3% -$745
MPLX icon
273
MPLX
MPLX
$59.5B
$25.6K 0.01%
575
– –
SNPS icon
274
Synopsys
SNPS
$71.5B
$25.3K 0.01%
+50
New +$26.8K
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$25K 0.01%
250
– –
9 10
11
12 13

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CPI
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EAM
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3F
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JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

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.