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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
PHYS icon
251
Sprott Physical Gold
PHYS
$14.6B
$24K 0.01%
1,000
– –
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$23.9K 0.01%
250
– –
IEI icon
253
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.8K 0.01%
200
– –
GD icon
254
General Dynamics
GD
$105B
$23.5K 0.01%
87
+75
+625% +$19.5K
BIL icon
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$23.3K 0.01%
255
– –
TROW icon
256
T. Rowe Price
TROW
$25B
$23.3K 0.01%
270
– –
EWA icon
257
iShares MSCI Australia ETF
EWA
$1.34B
$23.3K 0.01%
+1,000
New +$24.3K
BTG icon
258
B2Gold
BTG
$5.16B
$23K 0.01%
7,906
– –
IYJ icon
259
iShares US Industrials ETF
IYJ
$1.98B
$22.6K 0.01%
181
– –
IXJ icon
260
iShares Global Healthcare ETF
IXJ
$4.11B
$22.4K 0.01%
250
– –
FAST icon
261
Fastenal
FAST
$54B
$22.4K 0.01%
+574
New +$21.5K
FTNT icon
262
Fortinet
FTNT
$112B
$22.4K 0.01%
250
– –
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$22.1K 0.01%
998
– –
XMMO icon
264
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$22K 0.01%
200
– –
IFRX icon
265
InflaRx
IFRX
$256M
$21.8K 0.01%
20,585
– –
VNQI icon
266
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$21.5K 0.01%
526
– –
BLK icon
267
Blackrock
BLK
$164B
$21.3K 0.01%
24
+4
+20% +$3.92K
IGRO icon
268
iShares International Dividend Growth ETF
IGRO
$1.27B
$21.3K 0.01%
294
+1
+0.3% +$71
QTEC icon
269
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$21.2K 0.01%
130
– –
ICLN icon
270
iShares Global Clean Energy ETF
ICLN
$2.38B
$21K 0.01%
1,800
-500
-22% -$5.7K
BTE icon
271
Baytex Energy
BTE
$3.08B
$20.9K 0.01%
10,512
– –
SNPS icon
272
Synopsys
SNPS
$71.5B
$20.9K 0.01%
50
– –
MPLX icon
273
MPLX
MPLX
$59.5B
$20.9K 0.01%
400
– –
AVGO icon
274
Broadcom
AVGO
$1.82T
$20.8K 0.01%
+135
New +$28.6K
TAP icon
275
Molson Coors Class B
TAP
$7.68B
$20.6K 0.01%
330
– –
9 10
11
12 13

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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.