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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
EBND icon
251
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$26.1K 0.01%
1,335
– –
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$25.8K 0.01%
998
– –
DEO icon
253
Diageo
DEO
$46.2B
$25.6K 0.01%
203
-100
-33% -$12.7K
FDX icon
254
FedEx
FDX
$74.5B
$25K 0.01%
91
– –
XMMO icon
255
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$24.8K 0.01%
200
– –
QTEC icon
256
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$24.5K 0.01%
130
– –
CEF icon
257
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$24.2K 0.01%
1,000
– –
QSR icon
258
Restaurant Brands International
QSR
$25.1B
$24.1K 0.01%
370
– –
SNPS icon
259
Synopsys
SNPS
$71.5B
$24.1K 0.01%
50
– –
IYJ icon
260
iShares US Industrials ETF
IYJ
$1.98B
$24K 0.01%
181
– –
DOCU
261
DocuSign
DOCU
$9.63B
$24K 0.01%
265
– –
FTNT icon
262
Fortinet
FTNT
$112B
$23.7K 0.01%
+250
New +$22.2K
ISTB icon
263
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$23.7K 0.01%
496
-33
-6% -$1.58K
GILD icon
264
Gilead Sciences
GILD
$161B
$23.4K 0.01%
255
– –
BIL icon
265
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$23.3K 0.01%
255
– –
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.1K 0.01%
200
– –
ABCL icon
267
AbCellera Biologics
ABCL
$1.62B
$23K 0.01%
7,619
– –
AM icon
268
Antero Midstream
AM
$10.8B
$22.8K 0.01%
1,475
-425
-22% -$6.47K
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$14.4B
$22.5K 0.01%
137
-77
-36% -$13.1K
AQN icon
270
Algonquin Power & Utilities
AQN
$4.69B
$22.4K 0.01%
4,950
-1,079
-18% -$5.21K
CMI icon
271
Cummins
CMI
$91.7B
$22.3K 0.01%
64
+20
+45% +$7.03K
VALE icon
272
Vale
VALE
$62.9B
$21.9K 0.01%
2,465
-200
-8% -$2.04K
MGA icon
273
Magna International
MGA
$17.9B
$21.6K 0.01%
525
-185
-26% -$7.94K
TXN icon
274
Texas Instruments
TXN
$255B
$21.5K 0.01%
115
– –
IXJ icon
275
iShares Global Healthcare ETF
IXJ
$4.11B
$21.5K 0.01%
250
– –
9 10
11
12 13

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PCA
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CPI
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
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KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
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 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.