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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
VTWO icon
276
Vanguard Russell 2000 ETF
VTWO
$17.3B
$26.9K 0.01%
+330
New +$27K
EBND icon
277
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$26.6K 0.01%
+1,335
New +$26.9K
O icon
278
Realty Income
O
$61.2B
$25.7K 0.01%
490
+400
+444% +$21.4K
QSR icon
279
Restaurant Brands International
QSR
$25.1B
$25.6K 0.01%
370
– –
OTEX icon
280
Open Text
OTEX
$5.43B
$25.5K 0.01%
825
+25
+3% +$802
ISTB icon
281
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$24.8K 0.01%
524
-514
-50% -$24.2K
MPLX icon
282
MPLX
MPLX
$59.5B
$24.7K 0.01%
575
-425
-43% -$17.5K
SCHA icon
283
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$24.3K 0.01%
+1,028
New +$24.4K
EW icon
284
Edwards Lifesciences
EW
$47.6B
$23.9K 0.01%
+262
New +$23.2K
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$23.5K 0.01%
250
– –
CME icon
286
CME Group
CME
$92.2B
$23.1K 0.01%
118
– –
IEI icon
287
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.1K 0.01%
200
-100
-33% -$11.5K
IXJ icon
288
iShares Global Healthcare ETF
IXJ
$4.11B
$22.9K 0.01%
250
-50
-17% -$4.56K
RIVN icon
289
Rivian
RIVN
$22.9B
$22.7K 0.01%
1,550
+50
+3% +$522
CEF icon
290
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$22.6K 0.01%
1,000
– –
BTG icon
291
B2Gold
BTG
$5.16B
$21.7K 0.01%
7,906
+1,000
+14% +$2.7K
IYJ icon
292
iShares US Industrials ETF
IYJ
$1.98B
$21.7K 0.01%
181
– –
VNQI icon
293
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$21.6K 0.01%
526
+328
+166% +$13.6K
KHC icon
294
Kraft Heinz
KHC
$30.4B
$21.4K 0.01%
667
– –
MRNA icon
295
Moderna
MRNA
$21.5B
$20.9K 0.01%
180
+30
+20% +$3.8K
ABCL icon
296
AbCellera Biologics
ABCL
$1.62B
$20.6K 0.01%
7,619
-1,000
-12% -$3.78K
APA icon
297
APA Corp
APA
$12.8B
$20.6K 0.01%
700
– –
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$20.6K 0.01%
495
– –
IGRO icon
299
iShares International Dividend Growth ETF
IGRO
$1.27B
$19.8K 0.01%
290
-260
-47% -$17.4K
WPM icon
300
Wheaton Precious Metals
WPM
$50.6B
$19.7K 0.01%
360
– –
10 11
12
13 14

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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.